HSBC Income Plus Arbitrage Active FOF Fund Direct Growth
NAV as on 17-04-2025
₹ 22.45
▲0.1%
1D
Inception Returns
7.7%
/yr
Historical NAV & Returns
About HSBC Income Plus Arbitrage Active FOF Fund Direct Growth
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth is a hybrid fund. This fund was started on 30 April, 2014. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- HSBC Income Plus Arbitrage Active FOF Fund Direct Growth has ₹19 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth has given a CAGR return of 7.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.00%, 7.69% and 7.46% respectively.
Holdings
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Tech, Consumer Cyclical, Industrial, Cash Equivalent, Health, Energy, Basic Materials, Consumer Defensive, Utilities, Communication, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Income Plus Arbitrage Active FOF Fund Direct Growth
The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Income Plus Arbitrage Active FOF Fund Direct Growth has no lock in period.
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth Overview
| Expense ratio | 0.28% |
Benchmark | Nifty Short Duration Debt TR INR |
| AUM | ₹19 Cr |
| Inception Date | 30 April, 2014 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.41% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 21.1 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC Short Duration Dir Gr | 39.83% | -9.4% | |
HSBC Dynamic Bond Dir Gr | 25.11% | -9.3% | |
HSBC Medium to Long Duration Dir Gr | 24.5% | -6% | |
HSBC Large Cap Dir Gr | 9.51% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth | 9% | 7.69% | 7.46% | 7.65% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.04% | 19.24% | 29.5% | 16.28% |
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth | 11.19% | 14.29% | 18.65% | 12.74% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 10.24% | 17.83% | 23.01% | 15.73% |
Mutual Fund Insights
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹19 Cr
Expense Ratio 0.28%
More funds from HSBC
5Y CAGR
▲ 20.60
5Y CAGR
▲ 18.02
5Y CAGR
▲ 13.60
5Y CAGR
▲ 18.43
5Y CAGR
▲ 15.53
Frequently Asked Questions for HSBC Income Plus Arbitrage Active FOF Fund Direct Growth
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.58% | 1.58% |
6 Month Returns | 2.59% | 2.59% |
1 Year Returns | 9% | 9% |
3 Years Returns | 24.89% | 7.69% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |