HSBC Income Plus Arbitrage Active Fof Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.30%
NAV: ₹18.81 as on Tue Nov 18, 2025
Fund NAV

Fund Overview of HSBC Income Plus Arbitrage Active Fof Direct-idcw

  • ₹571.3 Cr
    AUM
  • ₹18.81
    NAV
  • 0.09%
    Expense Ratio
As on Tue Nov 18, 2025

Returns of HSBC Income Plus Arbitrage Active Fof Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.30% NA NA
6 Months 3.26% NA NA
1 Year 5.57% 5.57% NA
2 Years 18.41% 8.82% NA
3 Years 27.34% 8.39% NA
5 Years 39.09% 6.82% NA
7 Years 62.70% 7.20% NA
10 Years 94.31% 6.87% NA
View More
As on Tue Nov 18, 2025

Asset Allocation

debt instruments

69.12%

other assets or cash equivalents

31.03%
Large Cap: 65.50%
Mid Cap: 17.74%
Small Cap: 16.76%
Other: 0.00%
Top Holdings
Hsbc Arbitrage Fund Direct-growth
36.73%
Hsbc Arbitrage Fund Direct-growth
36.73%
Hsbc Arbitrage Fund Direct-growth
36.63%
Hsbc Arbitrage Fund Direct-growth
36.63%
Hsbc Arbitrage Fund Direct-growth
36.46%
 
Top Sectors
Unspecified
500.00%
Detailed Portfolio Analysis
As on Tue Nov 18, 2025
Invest Now

About Fund

About HSBC Income Plus Arbitrage Active Fof Direct-idcw

Launched on 30 Apr 2014, the fund aims To provide income over the long-term. Investing predominantly in schemes of debt mutual funds, Arbitrage Funds and money market instruments It manages assets worth ₹571.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%.
The portfolio allocation consists of 69.12% in debt instruments, 31.03% in other assets or cash equivalents. Managed by Asif Rizwi, it has delivered a return of 5.57% in the last year, a total return since inception of 7.58%.

Read more
  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

Key Metrics of HSBC Income Plus Arbitrage Active Fof Direct-idcw

  • Standard Deviation
    1.98%
  • Sharpe Ratio
    0.64%

Fund Details

Fund Names HSBC Income Plus Arbitrage Active Fof Direct-idcw
Inception Date 30 Apr 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth trend ₹1,387 0.45% 1.74% 7.02% 11.60% 11.23%
ICICI Prudential Income Plus Arbitrage Active Fof- Growth trend ₹1,387 0.43% 1.69% 6.61% 11.00% 10.56%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 0.35% 1.65% 8.30% 7.77% 6.34%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 0.33% 1.59% 8.03% 7.43% 5.96%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Income Plus Arbitrage Active Fof Regular-growth increase ₹571 0.33% 1.50% 2.45% 6.00% 7.35%
HSBC Income Plus Arbitrage Active Fof Direct-growth increase ₹571 0.36% 1.61% 2.65% 6.53% 8.08%
HSBC Income Plus Arbitrage Active Fof Regular-idcw increase ₹571 0.33% 1.50% 2.45% 6.00% 7.35%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Income Plus Arbitrage Active Fof- Growth trend ₹1,387 ₹63.90 11.00% 10.56% 8.90%
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth trend ₹1,387 ₹68.67 11.60% 11.23% 9.49%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 ₹40.52 7.77% 6.34% 7.34%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 ₹38.32 7.43% 5.96% 6.86%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Arbitrage Fund Direct-growthUnspecified36.73%₹253.57 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.73%₹253.57 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.63%₹230.45 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.63%₹230.45 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.46%₹208.31 Cr
Hsbc Corporate Bond Direct-growthUnspecified26.42%₹150.97 Cr
Hsbc Corporate Bond Direct-growthUnspecified21.24%₹146.62 Cr
Hsbc Corporate Bond Direct-growthUnspecified21.24%₹146.62 Cr
Hsbc Corporate Bond Direct-growthUnspecified22.10%₹139.07 Cr
Hsbc Corporate Bond Direct-growthUnspecified22.10%₹139.07 Cr
Hsbc Short Duration Fund Direct-growthUnspecified16.39%₹113.13 Cr
Hsbc Short Duration Fund Direct-growthUnspecified16.39%₹113.13 Cr
Hsbc Short Duration Fund Direct-growthUnspecified17.06%₹107.34 Cr
Hsbc Short Duration Fund Direct-growthUnspecified17.06%₹107.34 Cr
Hsbc Short Duration Fund Direct-growthUnspecified18.45%₹105.40 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified10.66%₹73.56 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified10.66%₹73.56 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified11.05%₹69.53 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified11.05%₹69.53 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified11.97%₹68.38 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.79%₹53.74 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.79%₹53.74 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.00%₹44.05 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.00%₹44.05 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.87%₹33.63 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.87%₹33.63 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.97%₹28.40 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.51%₹28.37 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.51%₹28.37 Cr
RepoUnspecified2.48%₹17.11 Cr
RepoUnspecified2.48%₹17.11 Cr
RepoUnspecified2.64%₹15.07 Cr
RepoUnspecified2.10%₹13.21 Cr
RepoUnspecified2.10%₹13.21 Cr
Net PayablesUnspecified-0.16%₹-1.05 Cr
Net PayablesUnspecified-0.16%₹-1.05 Cr
Net PayablesUnspecified-0.45%₹-2.84 Cr
Net PayablesUnspecified-0.45%₹-2.84 Cr
Net PayablesUnspecified-0.91%₹-5.19 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth increase ₹68.67 11.60% 11.23% -
ICICI Prudential Income Plus Arbitrage Active Fof- Growth increase ₹63.90 11.00% 10.56% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth increase ₹40.52 7.77% 6.34% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth increase ₹38.32 7.43% 5.96% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Income Plus Arbitrage Active Fof Direct-idcw

What is the current AUM of HSBC Income Plus Arbitrage Active Fof Direct-idcw?

As of Thu Jul 31, 2025, HSBC Income Plus Arbitrage Active Fof Direct-idcw manages assets worth ₹571.3 crore

How has HSBC Income Plus Arbitrage Active Fof Direct-idcw performed recently?

  • 3 Months: 1.30%
  • 6 Months: 3.26%

What is the long-term performance of HSBC Income Plus Arbitrage Active Fof Direct-idcw?

  • 3 Years CAGR: 8.39%
  • 5 Years CAGR: 6.82%
  • Since Inception: 7.58%

What is the portfolio composition of HSBC Income Plus Arbitrage Active Fof Direct-idcw?

Equity: -0.15%, Debt: 69.12%, Others: 31.03%.

Who manages HSBC Income Plus Arbitrage Active Fof Direct-idcw?

HSBC Income Plus Arbitrage Active Fof Direct-idcw is managed by Asif Rizwi from HSBC Mutual Fund.

What is the market-cap allocation of HSBC Income Plus Arbitrage Active Fof Direct-idcw?

Large Cap: 65.50%, Mid Cap: 17.74%, Small Cap: 16.76%.

Which are the top companies HSBC Income Plus Arbitrage Active Fof Direct-idcw has invested in?

  • HSBC Arbitrage Fund Direct-Growth – 36.73% of the fund's portfolio
  • HSBC Arbitrage Fund Direct-Growth – 36.73% of the fund's portfolio
  • HSBC Arbitrage Fund Direct-Growth – 36.63% of the fund's portfolio
  • HSBC Arbitrage Fund Direct-Growth – 36.63% of the fund's portfolio
  • HSBC Arbitrage Fund Direct-Growth – 36.46% of the fund's portfolio

Which are the major sectors HSBC Income Plus Arbitrage Active Fof Direct-idcw focuses on?

  • Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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