May 21, 2025
RA Jainee
HSBC Income Plus Arbitrage Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 22.6407
NAV IDCW: Rs 18.3379
Fund’s Investment Strategy:
The scheme seeks to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
Fund Manager:
1) Asif Rizwi
Education: Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience: Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
2) Mahesh A Chhabria
Education: Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience: Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of HSBC Income Plus Arbitrage Active FoF
| Fund House | HSBC Mutual Fund |
| Launch Date | 30-Apr-14 |
| Return Since Launch | 7.67% |
| Benchmark | NIFTY Short Duration Index (65), NIFTY 50 Arbitrage TRI (35) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 146 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.08% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HSBC Income Plus Arbitrage Active Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Income Plus Arbitrage Active FoF Dir | 2.74 | 0.02 | 0.87 | 2.55 | 3.74 | 8.66 | 8.53 | 8.34 | 7.11 | 6.97 |
| CCIL T Bill Liquidity Weight | 2.14 | 0.01 | 0.38 | 1.40 | 2.57 | 5.08 | 4.43 | 3.47 | 3.71 | 3.94 |
Peer Comparison of HSBC Income Plus Arbitrage Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| HSBC Income Plus Arbitrage Active FoF Dir | Unrated | 8.66 | 8.53 | 8.34 | 0.08 | 146 | 7.67 | 1.00 (365) | 11Y |
| Kotak Income Plus Arbitrage FOF Dir | Unrated | 10.37 | — | — | 0.10 | 1,259 | 8.63 | — | 2Y 6M |
| DSP Income Plus Arbitrage FoF Dir | Unrated | 9.75 | 11.17 | 9.84 | 0.43 | 436 | 7.81 | — | 10Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 5 | 4 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For HSBC Income Plus Arbitrage Active Fund oF Fund
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