HSBC Income Plus Arbitrage Active FOF - Reg (G)

OtherFoFs Domestic

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

6.65%

NAV (₹)

22.2711

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 543.31 Cr
Expense Ratio0.45%
Lock-in PeriodNo Lock-in Period
Inception Date30 Apr 2014
Fund Age12 Yrs

Exit Load

Nil

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.17%
3 Month Return0.53%
6 Month Return1.62%
1 Year Return3.94%
3 Year Return6.65%
5 Year Return5.57%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%543.312

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HSBC Arbitrage Fund - Direct (G)
35.56%193.2Mutual Fund Units
HSBC Short Duration Fund - Direct (G)
28.17%153.035Mutual Fund Units
HSBC Corporate Bond Fund - Direct (G)
16.22%88.115Mutual Fund Units
HSBC Banking and PSU Debt Fund - Direct (G)
10.63%57.728Mutual Fund Units
HSBC Ultra Short Duration Fund - Dir (G)
8.29%45.063Mutual Fund Units
TREPS
1.56%8.477Debt Others
Net CA & Others
-0.43%-2.306Debt Others

Fund Manager Details

Over 12 years of experience HSBC Asset Management (India) Private. Limited as VP Fund Management Fixed Income (Since November 26, 2022) Prior Assignments: L&T Investment Management Ltd as Fixed Income - Fund Manager from November 25, 2021 to November 25, 2022. L&T Investment Management Ltd as Dealer in Fixed Income since June, 2015 till November 24, 2021 Edelweiss Securities Ltd as Fixed Income dealer from October 2013 - June 2015 Derivium Traditions Pvt. Ltd. as Fixed Income dealer from February 2013- October 2013 L&T Investment Management Ltd. as Associate in Investment Operations from November 2012 - February 2013. FIL Fund Management Pvt. Ltd. as Associate in Investment Operations from August 2010 - November, 2012 Masters in Management Studies (M.M.S)

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HSBC Mutual Fund

Funds Managed

45

Assets Managed

₹ 1,36,788.21 Cr

Contact Details

Registered Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Managing Director

N P Gidwani

Chief Executive Officer

Kailash Kulkarni

Compliance Officer

Sumesh Kumar

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HSBC Income Plus Arbitrage Active FOF - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HSBC Income Plus Arbitrage Active FOF - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HSBC Income Plus Arbitrage Active FOF - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window