HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Mahesh A. Chhabria , Mohd Asif Rizwi
Launch date – 30-Apr-2014
Expense ratio – 0.09% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

611.78

0.00

0.00%

Aug - 2025	611.78	0.00%
Jul - 2025	571.33	0.00%
Jun - 2025	519.53	0.00%
May - 2025	352.32	0.00%
Apr - 2025	146.20	0.00%
Mar - 2025	48.55	0.00%
Feb - 2025	19.31	0.00%
Jan - 2025	21.13	0.00%

2024

21.19

0.00

0.00%

Dec - 2024	21.19	0.00	0.00%
Nov - 2024	22.39	0.00	0.00%
Oct - 2024	22.74	0.00	0.00%
Sep - 2024	22.94	0.00	0.00%
Aug - 2024	25.33	0.00	0.00%
Jul - 2024	25.12	0.00	0.00%
Jun - 2024	24.76	0.00	0.00%
May - 2024	24.54	70667.26	0.03%
Apr - 2024	26.43	69429.81	0.04%
Mar - 2024	27.38	68654.11	0.04%
Feb - 2024	27.31	66500.56	0.04%
Jan - 2024	29.08	65507.14	0.04%

2023

29.14

64785.98

0.04%

Dec - 2023	29.14	64785.98	0.04%
Nov - 2023	28.91	62978.63	0.05%
Oct - 2023	29.12	59558.99	0.05%
Sep - 2023	29.44	59732.34	0.05%
Aug - 2023	29.69	60930.74	0.05%
Jul - 2023	31.93	61557.51	0.05%
Jun - 2023	32.74	59834.18	0.05%
May - 2023	34.07	58969.95	0.06%
Apr - 2023	34.60	57598.44	0.06%
Mar - 2023	34.43	57022.14	0.06%
Feb - 2023	34.11	54540.57	0.06%
Jan - 2023	36.68	54708.67	0.07%

2022

37.78

52700.28

0.07%

Dec - 2022	37.78	52700.28	0.07%
Nov - 2022	37.84	52708.37	0.07%
Oct - 2022	38.30	50910.79	0.08%
Sep - 2022	38.13	49546.83	0.08%
Aug - 2022	39.02	50965.69	0.08%
Jul - 2022	39.01	51108.79	0.08%
Jun - 2022	38.55	48039.18	0.08%
May - 2022	38.70	49032.75	0.08%
Apr - 2022	39.83	48973.88	0.08%
Mar - 2022	40.32	50650.02	0.08%
Feb - 2022	40.58	49134.68	0.08%
Jan - 2022	41.40	48359.11	0.09%

2021

42.65

49466.23

0.09%

Dec - 2021	42.65	49466.23	0.09%
Nov - 2021	42.72	48520.21	0.09%
Oct - 2021	42.97	47650.13	0.09%
Sep - 2021	43.03	43676.72	0.10%
Aug - 2021	46.51	43144.17	0.11%
Jul - 2021	46.91	41250.05	0.11%
Jun - 2021	47.64	39390.46	0.12%
May - 2021	47.72	36963.60	0.13%
Apr - 2021	47.22	33936.77	0.14%
Mar - 2021	49.71	31171.20	0.16%
Feb - 2021	51.47	28901.37	0.18%
Jan - 2021	53.84	27072.17	0.20%

2020

54.40

26049.22

0.21%

Dec - 2020	54.40	26049.22	0.21%
Nov - 2020	54.26	23896.45	0.23%
Oct - 2020	53.84	22207.11	0.24%
Sep - 2020	54.41	21656.55	0.25%
Aug - 2020	54.84	20214.29	0.27%
Jul - 2020	55.23	19041.97	0.29%
Jun - 2020	58.48	16839.19	0.35%
May - 2020	59.74	15640.72	0.38%
Apr - 2020	100.52	15089.79	0.67%
Mar - 2020	114.91	13374.56	0.86%
Feb - 2020	127.01	14893.81	0.85%
Jan - 2020	129.75	14300.44	0.91%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

krishna_ksvs
MF Investment Help
Follow

10 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347