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

Fund House : HSBC Mutual Fund

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 690.32 Cr

(0.37% of Investment in Category)

Expense Ratio

: 0.49%

(0.92% Category average)

Risk-O-Meter

Moderate Risk

This Scheme

VS

Compare with

Amount

₹

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	06-Nov-25	10010.30	0.10%	-	124/149
1 Month	13-Oct-25	10039.00	0.39%	-	92/147
3 Month	13-Aug-25	10154.20	1.54%	-	130/140
6 Month	13-May-25	10269.40	2.69%	-	123/127
YTD	01-Jan-25	10493.80	4.94%	-	112/120
1 Year	13-Nov-24	10589.40	5.89%	5.89%	111/120
2 Year	13-Nov-23	11654.10	16.54%	7.94%	107/111
3 Year	11-Nov-22	12373.20	23.73%	7.34%	100/103
5 Year	13-Nov-20	13287.80	32.88%	5.85%	59/63
10 Year	13-Nov-15	18524.70	85.25%	6.35%	50/51
Since Inception	30-Apr-14	21871.70	118.72%	7.01%	114/157

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12386.57	3.22 %	5.99 %
2 Year	13-Nov-23	24000	25674.22	6.98 %	6.61 %
3 Year	11-Nov-22	36000	40128.15	11.47 %	7.16 %
5 Year	13-Nov-20	60000	70755.5	17.93 %	6.52 %
10 Year	13-Nov-15	120000	165533.6	37.94 %	6.26 %

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	NA	1497.73	0.80	37.55	76.29	129.84	45.04
SBI Silver ETF Fund of Fund - Regular Plan - Growth	NA	1193.17	-8.07	38.66	64.13	79.59	0.00
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth	NA	2217.00	-12.16	37.77	63.32	79.44	34.90
Kotak Silver ETF Fund of Fund - Regular Plan - Growth	NA	398.59	-8.21	37.45	62.06	79.23	0.00
HDFC Silver ETF Fund of Fund - Regular Plan - Growth	NA	1547.86	-13.64	37.46	62.79	79.02	35.11
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth	NA	639.90	-12.84	37.41	62.90	78.70	34.79
ICICI Prudential Silver ETF Fund of Fund - Regular Plan - Growth	NA	3495.64	-8.53	37.10	62.14	78.42	34.72
UTI Silver ETF Fund of Fund - Regular Plan - Growth	NA	241.26	-12.13	37.15	62.56	78.14	0.00
Axis Silver Fund of Fund - Regular Plan - Growth	NA	420.68	-14.02	37.26	61.57	77.28	34.54
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth	NA	1141.73	-5.71	33.99	50.34	76.94	34.42