m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/22962.png

HSBC Income Plus Arbitrage Active FOF - Dir (G)

FoFs Domestic
  • NAV

    22.27(0.03%)
  • Fund Size (CR)

    ₹19.31
  • Expense Ratio

    0.08
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    1%
  • Return Since Launch

    7.60%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.90%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Mohd Asif Rizwi

Bench Mark

65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 24 March 202510041.390.41%-0.55%138/351
1 Month28 February 202510138.751.39%-4.51%286/343
3 Month31 December 202410107.181.07%-3.29%184/331
6 Month30 September 202410166.471.66%-0.91%167/318
1 Year31 March 202410794.387.94%7.94%14.56%214/302
3 Year31 March 202212295.2822.95%7.12%12.64%195/244
5 Year31 March 202014336.0443.36%7.47%14.99%117/157
Since Inception30 April 201422272.90122.73%7.60%10.59%244/351

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000124132.443.44% 3.44%
3 Year4 April 20223,60,000407673.6613.24% 4.23%
5 Year3 April 20206,00,000722028.1020.34% 3.77%
10 Year6 April 201512,00,0001713800.1942.82% 3.63%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.69%

Standard Deviation

0.16%

Beta

0.11%

Sharpe Ratio

0.09%

Treynor's Ratio

-0.23%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HSBC Income Plus Arbitrage Active FOF - Dir (G)
19.311.39%1.07%1.66%7.94%7.12%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
102.93-6.99%28.48%29.16%90.76%16.58%
Aditya Birla SL Gold Fund - Direct (G)
512.237.63%19.66%20.64%35.81%19.88%
Aditya Birla SL Gold Fund - Direct (IDCW)
512.237.61%19.64%20.62%35.79%19.88%
ICICI Pru Silver ETF Fund of Fund - Dir (G)
1032.347.44%16.25%10.42%33.91%13.58%
ICICI Pru Silver ETF Fund of Fund - Dir (IDCW)
1032.347.44%16.25%10.42%33.91%13.58%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC India Export Opportunities FundEquityVery High0%0₹1,557.04
HSBC Multi Asset Allocation FundHybridVery High5.14%0₹1,915.41
HSBC Consumption FundEquityVery High8.59%0₹1,356.30
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate8.25%0₹197.65
HSBC Multi Cap FundEquityVery High4.42%0₹3,891.79
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate8.57%0₹1,885.27
HSBC Global Equity Climate Change FoFOtherVery High-3.4%0₹61.14
HSBC Focused FundEquityVery High1.45%3₹1,458.79
HSBC Nifty Next 50 Index FundOtherVery High1.21%1₹112.66
HSBC Nifty 50 Index FundOtherVery High4.07%3₹281.10
HSBC Ultra Short Duration FundDebtModerately Low7.71%3₹2,569.50
HSBC Overnight FundDebtLow6.64%4₹3,552.89
HSBC Large and Mid Cap FundEquityVery High6.61%3₹3,471.91
HSBC Medium Duration FundDebtModerate9.3%4₹656.63
HSBC Business Cycles FundEquityVery High11.66%0₹854.89
HSBC Arbitrage FundHybridLow7.62%3₹2,246.92
HSBC Small Cap FundEquityVery High2.55%3₹13,334.31
HSBC Income Plus Arbitrage Active FOFOtherModerately Low7.94%3₹19.31
HSBC Multi Asset Active FOFOtherVery High8.05%2₹53.54
HSBC Aggressive Hybrid Active FOFHybridVery High6.57%3₹36.25
HSBC Asia Pacific (Ex Japan) DYFOtherVery High9.99%0₹8.37
HSBC Conservative Hybrid FundHybridModerately High10.75%3₹145.62
HSBC Medium to Long Duration FundDebtModerate9.27%2₹48.15
HSBC Tax Saver Equity FundEquityVery High9.86%0₹210.48
HSBC Flexi Cap FundEquityVery High5.82%4₹4,182.76
HSBC Large Cap FundEquityVery High2.87%3₹1,685.72
HSBC Liquid FundDebtModerately Low7.41%3₹20,010.66
HSBC Brazil FundOtherVery High-11.3%0₹51.75
HSBC Global Emerging Markets FundOtherVery High10.44%0₹36.97
HSBC Equity Saving FundHybridModerate9.3%5₹619.25
HSBC Credit Risk FundDebtModerately High9.63%3₹584.69
HSBC Corporate Bond FundDebtModerate8.56%1₹5,678.07
HSBC ELSS Tax Saver FundEquityVery High11.08%3₹3,604.41
HSBC Short Duration FundDebtModerately Low8.55%2₹3,669.81
HSBC Low Duration FundDebtModerately Low8.11%4₹538.16
HSBC Midcap FundEquityVery High5.94%3₹9,540.93
HSBC Banking and PSU Debt FundDebtModerate7.99%2₹4,280.28
HSBC Infrastructure FundEquityVery High6%3₹1,998.59
HSBC Value FundEquityVery High6.17%4₹11,580.20
HSBC Aggressive Hybrid FundHybridVery High3.8%3₹4,744.31
HSBC Balanced Advantage FundHybridModerately High7%4₹1,432.46
HSBC Gilt FundDebtModerate9.46%3₹262.25
HSBC Money Market FundDebtModerately Low7.78%3₹2,456.77
HSBC Dynamic Bond FundDebtModerate9.67%3₹148.79
HSBC Financial Services FundEquityVery High0%0₹503.92

News

  • HSBC MF announces change in Fund Manager of the following schemes

    HSBC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

    Change in Fund Manager of the Scheme:

    Name of the Scheme(s) Existing Fund Manager(s) Revised Fund Manager(s)
    HSBC Financial Services Fund ' Mr. Gautam Bhupal ' Mr. Gautam Bhupal
    ' Mr. Harsh Shah
    ' Mr. Sonal Gupta (Overseas Investments)
    HSBC Overnight Fund ' Mahesh Chhabria ' Abhishek Iyer
    ' Mahesh Chhabria
    HSBC Liquid Fund ' Mahesh Chhabria
    ' Shriram Ramanathan
    ' Abhishek Iyer
    ' Mahesh Chhabria
    HSBC Money Market Fund ' Mahesh Chhabria?
    ' Shriram Ramanathan
    ' Mahesh Chhabria
    ' Abhishek Iyer
    HSBC Ultra Short Duration ' Mahesh Chhabria ' Mahesh Chhabria
    ' Abhishek Iyer

    Powered by Capital Market - Live News

  • HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 25 March 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.210

    HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.240

    HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.135

    HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.155

    HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310

    HSBC Equity Savings Fund ' Direct Plan 'Quarterly IDCW Option: 0.340

    HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340

    HSBC Conservative Hybrid Fund ' Direct Plan 'Quarterly IDCW Option: 0.290

    HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650

    HSBC Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.800

    HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500

    HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 2.000

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

    HSBC Mutual Fund has announced 21 March 2025 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ' Quarterly IDCW Option: 0.22

    Direct Plan ' Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 April 2014

Total AUM (Cr)

₹19.31

HSBC Income Plus Arbitrage Active FOF - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 9 April 2014, this fund is managed by Mohd Asif Rizwi. With assets under management (AUM) worth ₹19.31 (Cr), as of 31 March 2025, HSBC Income Plus Arbitrage Active FOF - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.60% since its launch.
The current NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹22.27, as on 31 March 2025. The fund's benchmark index is 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index. You can invest in HSBC Income Plus Arbitrage Active FOF - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.12% and 7.47% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.46% in Debt and 98.54% in cash and cash equivalents.

FAQs

How to Invest in HSBC Income Plus Arbitrage Active FOF - Dir (G) Direct Growth?

HSBC Income Plus Arbitrage Active FOF - Dir (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 7.60% since inception. Looking to invest in HSBC Income Plus Arbitrage Active FOF - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Income Plus Arbitrage Active FOF - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Income Plus Arbitrage Active FOF - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Income Plus Arbitrage Active FOF - Dir (G) today and reap the benefits of this FoFs Domestic fund!

How much returns has HSBC Income Plus Arbitrage Active FOF - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Income Plus Arbitrage Active FOF - Dir (G) has generated annualised return of 7.94%. In the long-term, the fund has generated 7.12% and 7.47% in 3 and 5 years respectively. Since its inception, the fund has generated 7.60% returns.

What is the expense ratio of HSBC Income Plus Arbitrage Active FOF - Dir (G) Direct Growth?

The expense ratio of HSBC Income Plus Arbitrage Active FOF - Dir (G) Direct Growth is 0.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Income Plus Arbitrage Active FOF - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹19.31 (Cr) as of 2025-03-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Income Plus Arbitrage Active FOF - Dir (G) Direct Growth?

Redeeming or selling units of HSBC Income Plus Arbitrage Active FOF - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HSBC Income Plus Arbitrage Active FOF - Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Income Plus Arbitrage Active FOF - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).