HSBC Income Plus Arbitrage Active FOF - Regular 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 – 0.49% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Income Plus Arbitrage Active FOF - Regular 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

629.18

0.00

0.00%

Sep - 2025	629.18	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