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HSBC Mutual Fund
HSBC Managed Solutions India - Conservative - Regular Plan (G)

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

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10013.90	0.14%	-	-0.60%	58/147
1 Month	07-Oct-25	10043.10	0.43%	-	-0.15%	84/147
3 Month	07-Aug-25	10132.20	1.32%	-	8.99%	133/139
6 Month	07-May-25	10263.30	2.63%	-	18.37%	126/127
YTD	01-Jan-25	10483.30	4.83%	-	24.86%	110/120
1 Year	07-Nov-24	10555.80	5.56%	5.56%	22.71%	105/120
2 Year	07-Nov-23	11657.00	16.57%	7.96%	23.40%	107/111
3 Year	07-Nov-22	12408.80	24.09%	7.45%	20.18%	101/103
5 Year	06-Nov-20	13336.20	33.36%	5.92%	13.57%	58/63
10 Year	06-Nov-15	18506.50	85.06%	6.34%	11.22%	50/51
Since Inception	30-Apr-14	21849.70	118.50%	7.01%	15.19%	114/157

Returns Calculator

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12364.79	3.04 %	5.66 %
2 Year	07-Nov-23	24000	25661.15	6.92 %	6.56 %
3 Year	07-Nov-22	36000	40122.99	11.45 %	7.16 %
5 Year	06-Nov-20	60000	70754.84	17.92 %	6.52 %
10 Year	06-Nov-15	120000	165502.57	37.92 %	6.26 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.39%	1.27%	2.83%	4.81%	5.56%	7.97%	7.45%	5.89%
Nifty 50	0.32%	1.14%	4.97%	6.52%	8.16%	5.87%	14.72%	12.35%	15.14%
Benchmark: 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.96%	-0.15%	8.99%	18.37%	24.86%	22.71%	23.40%	20.18%	13.57%
Category Rank	0/0	84/147	133/139	126/127	110/120	105/120	107/111	101/103	58/63
Best in Category	2.48%	8.48%	31.18%	55.69%	112.81%	90.59%	66.25%	41.54%	33.12%
Worst in Category	-0.25%	-10.19%	-1.01%	2.62%	-10.23%	-11.27%	7.16%	7.05%	1.68%

quartely results (NAV as on 10th November, 2025)

Period

This Fund

Nifty 50

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

Category Average

2025

4.87%

7.71%

20.64%

Q4 - 2025	0.62%	2.97%	--	0.94%
Q3 - 2025	1.12%	-3.64%	--	7.10%
Q2 - 2025	1.91%	10.15%	--	7.24%
Q1 - 2025	0.92%	-2.43%	--	-0.12%

2024

8.7%

8.75%

12.94%

Q4 - 2024	0.29%	-8.34%	--	-1.84%
Q3 - 2024	3.30%	6.91%	--	5.57%
Q2 - 2024	2.31%	7.48%	--	6.21%
Q1 - 2024	2.50%	3.31%	--	4.41%

2023

7.73%

19.48%

16.58%

Q4 - 2023	2.56%	11.33%	--	8.41%
Q3 - 2023	1.39%	1.07%	--	0.83%
Q2 - 2023	2.69%	10.29%	--	3.28%
Q1 - 2023	1.02%	-4.60%	--	4.28%

2022

1.87%

3.24%

-0.37%

Q4 - 2022	1.74%	7.76%	--	6.82%
Q3 - 2022	1.93%	8.52%	--	0.86%
Q2 - 2022	-2.24%	-10.70%	--	-5.88%
Q1 - 2022	0.35%	-0.91%	--	0.95%

2021

4.01%

23.79%

10.76%

Q4 - 2021	0.40%	-1.02%	--	1.56%
Q3 - 2021	2.30%	12.36%	--	0.81%
Q2 - 2021	1.70%	5.75%	--	7.33%
Q1 - 2021	-0.23%	4.80%	--	1.19%

2020

8.93%

14.77%

14.01%

Q4 - 2020	4.26%	22.46%	--	10.75%
Q3 - 2020	4.67%	7.84%	--	4.76%
Q2 - 2020	0.12%	24.82%	--	14.10%
Q1 - 2020	-0.70%	-29.43%	--	-11.01%

2019

6.07%

11.53%

15.52%

Q4 - 2019	2.05%	7.12%	--	5.81%
Q3 - 2019	2.29%	-3.30%	--	2.15%
Q2 - 2019	-1.39%	1.68%	--	2.42%
Q1 - 2019	2.87%	6.96%	--	5.25%

2018

4.86%

4.09%

-0.81%

Q4 - 2018	2.83%	-1.32%	--	-3.57%
Q3 - 2018	0.89%	3.29%	--	2.28%
Q2 - 2018	0.25%	4.36%	--	-1.16%
Q1 - 2018	0.63%	-2.14%	--	0.21%

2017

5.95%

27.58%

11.92%

Q4 - 2017	0.26%	5.84%	--	2.04%
Q3 - 2017	1.52%	2.54%	--	4.26%
Q2 - 2017	2.09%	3.06%	--	2.03%
Q1 - 2017	1.96%	12.16%	--	3.42%

2016

9.89%

2.72%

10.96%

Q4 - 2016	1.28%	-6.39%	--	-1.96%
Q3 - 2016	4.07%	3.40%	--	4.12%
Q2 - 2016	1.73%	7.45%	--	2.00%
Q1 - 2016	1.62%	-2.82%	--	3.99%

2015

5.79%

-4.08%

-3%

Q4 - 2015	0.40%	-0.06%	--	0.57%
Q3 - 2015	2.64%	-5.96%	--	-4.63%
Q2 - 2015	0.24%	-2.54%	--	0.72%
Q1 - 2015	2.42%	2.50%	--	0.18%

2014

11.91%

31.44%

6.89%

Q4 - 2014	5.06%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 -	--	13.25%	--	--
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index	Category Average
Q4 - 2014	5.06%	4.24%	--	2.12%
Q3 - 2020	4.94%	7.84%	--	4.76%
Q3 - 2020	4.67%	7.84%	--	4.76%

Worst Quarters

Period	This Fund	Nifty 50	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index	Category Average
Q2 - 2019	-1.39%	1.68%	--	2.42%
Q2 - 2022	-2.24%	-10.70%	--	-5.88%
Q2 - 2019	-1.39%	1.68%	--	2.42%

Forum

NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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44 days ago

View more

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The Fixed Income
Bonds
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2 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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108 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
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  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.
  
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sunny85deol
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145 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

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  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.
  
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