HSBC Income Plus Arbitrage Active FOF Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.80%
NAV: ₹19.45 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Income Plus Arbitrage Active FOF Direct-IDCW

  • ₹527.5 Cr
    AUM
  • ₹19.45
    NAV
  • 0.15%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Income Plus Arbitrage Active FOF Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.80% NA NA
6 Months 2.81% NA NA
1 Year 4.89% 4.89% NA
2 Years 11.30% 5.50% NA
3 Years 24.08% 7.46% NA
5 Years 35.20% 6.22% NA
7 Years 57.35% 6.69% NA
10 Years 87.31% 6.48% NA
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As on Thu Nov 05, 2026

Dividend of HSBC Income Plus Arbitrage Active FOF Direct-IDCW : 2.39%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Income Plus Arbitrage Active FOF Direct-IDCW

debt instruments

71.54%

other assets or cash equivalents

28.62%
Large Cap: 63.60%
Mid Cap: 23.40%
Small Cap: 13.01%
Other: 0.00%
Top Holdings
Hsbc Arbitrage Fund Direct-growth
38.91%
Hsbc Arbitrage Fund Direct-growth
36.59%
Hsbc Arbitrage Fund Direct-growth
36.73%
Hsbc Arbitrage Fund Direct-growth
36.73%
Hsbc Arbitrage Fund Direct-growth
36.63%
 
Top Sectors
Unspecified
735.43%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹527.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 71.54% in debt instruments, 28.62% in other assets or cash equivalents.Managed by Asif Rizwi, it has delivered a return of 4.89% in the last year, a total return since inception of 7.35%.
The latest dividend was declared on 28 Apr 2026 at 2.39% of face value.
Those exploring investment options often evaluate different which sip is best so they can create sustainable financial goals.

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  • 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
    1.82%
  • Mean
    7.23%
  • Sharpe Ratio
    0.92%
  • Sortino Ratio
    1.67%

HSBC Income Plus Arbitrage Active FOF Direct-IDCW 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 low to moderate risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Income Plus Arbitrage Active FOF Direct-IDCW Fund Returns Comparison

Compare HSBC Income Plus Arbitrage Active FOF Direct-IDCW with other mutual funds in the same category

HSBC Income Plus Arbitrage Active FOF Direct-IDCW

Franklin India Income Plus Arbitrage Active FOF Direct-Growth

Franklin India Income Plus Arbitrage Active FOF Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Franklin India Income Plus Arbitrage Active FOF Direct-Growth trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW trend ₹142 0.31% 1.06% 5.81% 12.88% 10.44%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
HDFC Income Plus Arbitrage Active FOF Direct-IDCW trend ₹2,647 0.37% 0.72% 5.12% 8.95% 10.12%
Franklin India Income Plus Arbitrage Active FOF Regular-Growth trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
Franklin India Income Plus Arbitrage Active FOF Regular-IDCW trend ₹142 0.29% 0.98% 5.47% 12.12% 9.57%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 0.65% 0.93% 5.97% 9.33% 9.53%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
HDFC Income Plus Arbitrage Active FOF Regular-IDCW trend ₹2,647 0.35% 0.64% 4.79% 8.39% 9.42%
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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 ₹528 0.30% 0.71% 2.63% 4.54% 6.88%
HSBC Income Plus Arbitrage Active FOF Direct-Growth increase ₹528 0.33% 0.80% 2.81% 4.89% 7.46%
HSBC Income Plus Arbitrage Active FOF Regular-IDCW increase ₹528 0.30% 0.71% 2.63% 4.54% 6.88%
increase growth is based on 1-month returns of the funds

HSBC Income Plus Arbitrage Active FOF Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Income Plus Arbitrage Omni FOF Direct-Growth trend ₹7,896 ₹13.32 7.48% - -
Kotak Income Plus Arbitrage Omni FOF Regular-Growth trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Regular-IDCW trend ₹7,896 ₹13.24 7.28% - -
Kotak Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹7,896 ₹13.32 7.48% - -
ICICI Prudential Income Plus Arbitrage Omni FOF-Growth trend ₹3,294 ₹67.41 8.97% 8.94% 8.68%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth trend ₹3,294 ₹72.57 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW trend ₹3,294 ₹56.12 9.33% 9.53% 9.26%
ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW trend ₹3,294 ₹51.72 8.97% 8.94% 8.68%
HDFC Income Plus Arbitrage Active FOF Regular-Growth trend ₹2,647 ₹41.56 8.39% 9.42% 10.61%
HDFC Income Plus Arbitrage Active FOF Direct-Growth trend ₹2,647 ₹46.01 8.95% 10.12% 11.41%
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Top funds are based on Fund AUM

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HSBC Income Plus Arbitrage Active FOF Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Arbitrage Fund Direct-growthUnspecified38.91%₹260.55 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.59%₹255.00 Cr
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-growthUnspecified38.04%₹227.00 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.46%₹208.31 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified37.92%₹208.11 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.20%₹200.11 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified35.98%₹199.28 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.30%₹195.13 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.30%₹195.13 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.30%₹195.13 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.83%₹194.30 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.83%₹194.30 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.83%₹194.30 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.83%₹194.30 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified36.83%₹194.30 Cr
Hsbc Arbitrage Fund Direct-growthUnspecified35.56%₹193.20 Cr
View More

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 Wed Sep 30, 2026, HSBC Income Plus Arbitrage Active FOF Direct-IDCW manages assets worth ₹527.5 crore

How has HSBC Income Plus Arbitrage Active FOF Direct-IDCW performed recently?

  • 3 Months: 0.80%
  • 6 Months: 2.81%

What is the long-term performance of HSBC Income Plus Arbitrage Active FOF Direct-IDCW?

  • 3 Years CAGR: 7.46%
  • 5 Years CAGR: 6.22%
  • Since Inception: 7.35%

What is the portfolio composition of HSBC Income Plus Arbitrage Active FOF Direct-IDCW?

Equity: -0.16%, Debt: 71.54%, Others: 28.62%.

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.

When was the last dividend declared by HSBC Income Plus Arbitrage Active FOF Direct-IDCW?

Latest dividend was declared on 28 Apr 2026 at 2.39% of face value.

What is the market-cap allocation of HSBC Income Plus Arbitrage Active FOF Direct-IDCW?

Large Cap: 63.60%, Mid Cap: 23.40%, Small Cap: 13.01%.

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

  • HSBC Arbitrage Fund Direct-Growth – 38.91% of the fund's portfolio
  • HSBC Arbitrage Fund Direct-Growth – 36.59% of the fund's portfolio
  • 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

Which are the major sectors HSBC Income Plus Arbitrage Active FOF Direct-IDCW focuses on?

  • Unspecified – 735.43% of the fund's portfolio
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