Get the latest NAV of HSBC Income Plus Arbitrage Active FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.74
▲0.1%1D
NAV as on 01 Jul 2025
7.63%/per year
Since Inception
▲▼
3 people have invested ₹ 7K in HSBC Income Plus Arbitrage Active FOF Fund Direct Growth in the last three months
as on (01-Jul-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.8%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in May were Financial Services, Government & Corporate
Financial Services
53%
Government
39%
Corporate
24%
Financial Services
50%
Government
38%
Corporate
21%
as on (30-Jun-25)
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.08% |
Benchmark | Nifty Short Duration Debt TR INR |
AUM | ₹352 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 | Low to Moderate Risk |
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.
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth has given a CAGR return of 7.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.41%, 8.58% and 7.79% respectively.
HSBC Income Plus Arbitrage Active FOF Fund Direct Growth has allocated its funds majorly in Financial Services, Cash Equivalent, Government, Corporate, Consumer Cyclical, Energy, Basic Materials, Health, Utilities, Tech, Industrial, Consumer Defensive, Communication, Real Estate.
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).
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 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.
5Y CAGR
▲ 18.67
5Y CAGR
▲ 20.43
5Y CAGR
▲ 18.31
5Y CAGR
▲ 12.70
5Y CAGR
▲ 15.48