HSBC Income Plus Arbitrage Active Fof Regular-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹17.35 as on Tue Mar 10, 2026
Fund NAV

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

  • ₹571.3 Cr
    AUM
  • ₹17.35
    NAV
  • 0.49%
    Expense Ratio
As on Tue Mar 10, 2026
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Returns of HSBC Income Plus Arbitrage Active Fof Regular-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA NA
6 Months 3.06% NA NA
1 Year 5.01% 5.01% NA
2 Years 16.87% 8.11% NA
3 Years 24.73% 7.64% NA
5 Years 34.21% 6.06% NA
7 Years 55.07% 6.47% NA
10 Years 83.82% 6.28% NA
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As on Tue Mar 10, 2026

Dividend of HSBC Income Plus Arbitrage Active Fof Regular-idcw : 14.50%

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

debt instruments

68.97%

other assets or cash equivalents

31.16%
Large Cap: 61.11%
Mid Cap: 22.67%
Small Cap: 16.22%
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
900.00%
Detailed Portfolio Analysis
As on Tue Mar 10, 2026
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About Fund

About HSBC Income Plus Arbitrage Active Fof Regular-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 0.49%.
The portfolio allocation consists of 68.97% in debt instruments, 31.16% in other assets or cash equivalents.Managed by Asif Rizwi, it has delivered a return of 5.01% in the last year, a total return since inception of 7.02%.
The latest dividend was declared on 28 Apr 2025 at 14.50% of face value.
Selecting a suitable best sip to invest has a vital role in long-term wealth creation.

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 Regular-idcw

  • Standard Deviation
    1.97%
  • Sharpe Ratio
    0.28%

Fund Details

Fund Names HSBC Income Plus Arbitrage Active Fof Regular-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

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth trend ₹1,387 0.66% 1.50% 7.82% 11.56% 10.51%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth trend ₹1,387 0.64% 1.45% 7.54% 11.06% 9.86%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 0.52% 1.19% 6.82% 7.65% 6.52%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 0.49% 1.10% 6.55% 7.31% 6.14%
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 0.42% 1.09% 2.44% 6.33% 7.54%
HSBC Income Plus Arbitrage Active Fof Direct-growth increase ₹571 0.44% 1.17% 2.62% 6.72% 8.23%
HSBC Income Plus Arbitrage Active Fof Direct-idcw increase ₹571 0.44% 1.17% 2.62% 6.72% 8.23%
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 Omni Fof Direct-growth trend ₹1,387 ₹69.83 11.56% 10.51% 9.88%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth trend ₹1,387 ₹64.94 11.06% 9.86% 9.29%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth trend ₹1,238 ₹41.06 7.65% 6.52% 7.50%
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth trend ₹1,238 ₹38.78 7.31% 6.14% 7.03%
Top funds are based on Fund AUM

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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 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 Corporate Bond Direct-growthUnspecified20.03%₹134.11 Cr
Hsbc Short Duration Fund Direct-growthUnspecified20.00%₹133.92 Cr
Hsbc Short Duration Fund Direct-growthUnspecified19.19%₹133.75 Cr
Hsbc Corporate Bond Direct-growthUnspecified19.60%₹116.97 Cr
Hsbc Short Duration Fund Direct-growthUnspecified16.39%₹113.13 Cr
Hsbc Short Duration Fund Direct-growthUnspecified16.39%₹113.13 Cr
Hsbc Corporate Bond Direct-growthUnspecified16.12%₹112.39 Cr
Hsbc Short Duration Fund Direct-growthUnspecified18.75%₹111.90 Cr
Hsbc Corporate Bond Direct-growthUnspecified19.67%₹107.97 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 Short Duration Fund Direct-growthUnspecified18.73%₹102.77 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified14.05%₹94.07 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified13.48%₹93.98 Cr
Hsbc Banking And Psu Debt Fund Direct-growthUnspecified12.90%₹76.99 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-growthUnspecified13.22%₹72.57 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-growthUnspecified8.28%₹57.72 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.79%₹53.74 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.79%₹53.74 Cr
Hsbc Ultra Short Duration Fund Direct - GrowthUnspecified9.36%₹51.35 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.00%₹44.05 Cr
Hsbc Gilt Fund Direct-growthUnspecified7.00%₹44.05 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.98%₹34.68 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.87%₹33.63 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified4.87%₹33.63 Cr
Hsbc Ultra Short Duration Fund Direct - GrowthUnspecified5.54%₹33.05 Cr
RepoUnspecified4.78%₹32.04 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
Hsbc Dynamic Bond Fund Direct-growthUnspecified3.39%₹22.72 Cr
RepoUnspecified2.48%₹17.11 Cr
RepoUnspecified2.48%₹17.11 Cr
Hsbc Dynamic Bond Fund Direct-growthUnspecified2.71%₹16.18 Cr
RepoUnspecified2.64%₹15.07 Cr
Hsbc Gilt Fund Direct-growthUnspecified2.04%₹13.66 Cr
RepoUnspecified2.10%₹13.21 Cr
RepoUnspecified2.10%₹13.21 Cr
RepoUnspecified1.47%₹10.27 Cr
RepoUnspecified1.31%₹7.79 Cr
Hsbc Gilt Fund Direct-growthUnspecified1.19%₹7.12 Cr
RepoUnspecified1.12%₹6.16 Cr
Net PayablesUnspecified-0.02%₹-0.14 Cr
Net PayablesUnspecified-0.04%₹-0.30 Cr
Net PayablesUnspecified-0.11%₹-0.78 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
Net PayablesUnspecified-3.20%₹-21.45 Cr
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Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth increase ₹69.83 11.56% 10.51% -
ICICI Prudential Income Plus Arbitrage Omni Fof-growth increase ₹64.94 11.06% 9.86% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth increase ₹41.06 7.65% 6.52% -
Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth increase ₹38.78 7.31% 6.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Income Plus Arbitrage Active Fof Regular-idcw

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

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

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

  • 3 Months: 1.20%
  • 6 Months: 3.06%

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

  • 3 Years CAGR: 7.64%
  • 5 Years CAGR: 6.06%
  • Since Inception: 7.02%

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

Equity: -0.13%, Debt: 68.97%, Others: 31.16%.

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

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

When was the last dividend declared by HSBC Income Plus Arbitrage Active Fof Regular-idcw?

Latest dividend was declared on 28 Apr 2025 at 14.50% of face value.

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

Large Cap: 61.11%, Mid Cap: 22.67%, Small Cap: 16.22%.

Which are the top companies HSBC Income Plus Arbitrage Active Fof Regular-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 Regular-idcw focuses on?

  • Unspecified – 900.00% 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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