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HSBC Income Plus Arbitrage Active FOF - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 23.1411 0.03%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk
This Scheme
VS
  • 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-25 10021.80 0.22% - 1.50% 107/148
1 Month 16-Sep-25 10082.10 0.82% - 6.26% 96/145
3 Month 16-Jul-25 10141.90 1.42% - 13.24% 115/136
6 Month 16-Apr-25 10315.10 3.15% - 24.70% 123/125
YTD 01-Jan-25 10500.20 5.00% - 28.29% 110/119
1 Year 16-Oct-24 10559.10 5.59% 5.59% 26.19% 98/119
2 Year 16-Oct-23 11839.00 18.39% 8.79% 25.47% 101/108
3 Year 14-Oct-22 12760.60 27.61% 8.44% 22.43% 93/99
5 Year 16-Oct-20 13928.20 39.28% 6.85% 15.20% 54/63
10 Year 16-Oct-15 19448.70 94.49% 6.87% 11.91% 52/54
Since Inception 30-Apr-14 23134.80 131.35% 7.59% 18.78% 86/121

SIP Returns (NAV as on 16th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-24 12000 12417.84 3.48 % 6.51 %
2 Year 16-Oct-23 24000 25886.09 7.86 % 7.45 %
3 Year 14-Oct-22 36000 40623.45 12.84 % 8 %
5 Year 16-Oct-20 60000 72130.82 20.22 % 7.29 %
10 Year 16-Oct-15 120000 171845.17 43.2 % 6.98 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name Type of Instrument Weight (%)
MF Units MF Units 36.63%
MF Units MF Units 22.10%
MF Units MF Units 17.06%
MF Units MF Units 11.05%
MF Units MF Units 7.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    1.54vs11.65
    Category Avg
  • Beta

    Low volatility
    0.16vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.98vs1.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.53
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.57vs7.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth NA 1677.69 20.25 62.07 62.71 108.33 55.83
Axis Silver Fund of Fund - Direct Plan - Growth NA 359.86 32.25 49.60 72.94 80.90 42.08
SBI Silver ETF Fund of Fund - Direct Plan - Growth NA 997.22 31.86 49.35 73.16 80.86 0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth NA 1853.68 31.60 49.44 73.58 80.28 41.97
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth NA 531.77 30.29 48.38 72.30 79.85 41.79
HDFC Silver ETF Fund of Fund - Direct Plan - Growth NA 1272.89 31.14 48.80 72.62 79.55 0.00
Tata Silver ETF Fund of Fund - Direct Plan - Growth NA 342.72 31.21 48.42 71.90 79.53 0.00
UTI Silver ETF Fund of Fund - Direct Plan - Growth NA 210.55 30.35 48.12 72.08 78.90 0.00
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth NA 3232.38 30.21 47.61 71.74 78.47 41.58
Kotak Silver ETF Fund of Fund - Direct Plan - Growth NA 371.81 29.42 46.36 69.45 76.75 0.00

More Funds from HSBC Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Small Cap Fund - Direct Plan - Growth 2 16040.77 -2.09 -5.01 10.82 -10.73 21.22
HSBC Liquid Fund - Direct Plan - Growth 3 14759.34 0.49 1.43 3.05 6.84 7.11
HSBC Value Fund - Direct Plan - Growth 4 13712.18 0.95 -0.97 11.86 0.26 26.04
HSBC Mid Cap Fund - Direct Plan - Growth 3 11937.34 0.75 3.17 20.27 -1.74 26.85
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6169.79 0.95 1.51 3.90 8.53 8.37
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5546.10 1.01 4.33 16.93 2.83 18.10
HSBC Flexi Cap Fund - Direct Plan - Growth 4 5049.19 0.76 0.75 13.18 -0.05 22.19
HSBC Multi Cap Fund - Direct Plan - Growth NA 5033.17 0.38 1.23 12.98 -0.58 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 4650.16 0.44 1.36 2.76 6.07 6.46
HSBC Short Duration Fund - Direct Plan - Growth 3 4454.79 0.85 1.41 3.66 8.53 7.99

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