HSBC Income Plus Arbitrage Active FOF
The scheme seeks to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
Growthvine rating: 3/5 — ranked #8 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹22.74 (as of 2026-10-01) |
| AUM | ₹537 Cr |
| Expense ratio | 0.43% |
| Riskometer | Moderate |
| Fund manager | Asif Rizwi |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.53% |
|---|---|
| Sharpe ratio | 0.52 |
| Standard deviation | 1.83% |
| Max drawdown | −5.32% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 39.4% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −2.4% of its downside.
Market cap allocation
Concentration
Top holdings
- HSBC Arbitrage Fund - Direct Growth — 36.4%
- HSBC Short Term Fund - Direct Growth — 32.0%
- HSBC Banking and PSU Debt Fund - Direct Growth — 15.9%
- HSBC Corporate Bond Fund - Direct Growth — 15.1%
- Treps — 0.7%
- Net Asset — −0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.5% | Q4 (Bottom) | #16 of 20 |
| 2025 | 5.4% | Q4 (Bottom) | #8 of 9 |
| 2024 | 8.8% | Q3 | #7 of 9 |
| 2023 | 7.9% | Q2 | #5 of 9 |
| 2022 | 1.8% | Q4 (Bottom) | #7 of 8 |