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 #7 of 23 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
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| NAV | ₹22.75 (as of 2026-10-21) |
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| AUM | ₹528 Cr |
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| Expense ratio | 0.43% |
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| Riskometer | Moderate |
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| Fund manager | Asif Rizwi |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 5.53% |
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| Sharpe ratio | 0.53 |
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| Standard deviation | 1.83% |
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| Max drawdown | −5.32% |
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| Alpha | 0 |
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| Beta | 0 |
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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
| Large cap | 41.9% |
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| Mid cap | 27.6% |
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| Small cap | 30.4% |
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Concentration
| Top 5 holdings | 67.9% |
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| Top 10 holdings | 67.9% |
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| Total holdings | 5 |
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Top holdings
- HSBC Value Fund - Direct Growth — 13.6%
- HSBC Flexi Cap Fund - Direct Growth — 13.6%
- HSBC Large & Mid Cap Fund - Direct Growth — 13.6%
- HSBC Multi Cap Fund - Direct Growth — 13.6%
- HSBC Focused Fund - Direct Growth — 13.5%
- HSBC Medium to Long Term Fund - Direct Growth — 7.4%
- HSBC Corporate Bond Fund - Direct Growth — 7.0%
- Nippon India ETF Gold Bees — 4.3%
- Nippon India Silver Fund — 4.3%
- Treps — 4.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 3.6% | Q3 | #14 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 |