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OmniAsset › Mutual funds › HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)

HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)

FoF · Domestic fund benchmarked to 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.7011
CategoryFoF · Domestic
PlanRegular · Growth
Launched9 Apr 2014
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-165% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Expense ratiodirect plan, a year0.51%
AUM₹193 Cr
Growth of ₹10,000₹13,0772 Sep 2021 to 2 Sep 2026
₹13,077₹12,259₹11,442₹10,624₹9,807Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,077 (+5.5% a year) HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)

Performance (trailing, annualised)

1Y annualised5.26%
3Y annualised6.81%
5Y annualised5.51%
10Y annualised5.93%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3475.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,5875.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,3596.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.19%
Calendar 20221.83%
Calendar 20237.87%
Calendar 20248.82%
Calendar 20255.40%

Rolling returns

Rolling 1Y · average582 windows since 5 May 20156.48%
Rolling 1Y · median6.50%
Rolling 1Y · worst window-0.75%
Rolling 1Y · best window14.57%
Rolling 1Y · windows positive99%
Rolling 3Y · average479 windows since 11 May 20176.29%
Rolling 3Y · median6.29%
Rolling 3Y · worst window3.45%
Rolling 3Y · best window9.82%
Rolling 3Y · windows positive100%
Rolling 5Y · average377 windows since 7 May 20196.10%
Rolling 5Y · median6.06%
Rolling 5Y · worst window4.64%
Rolling 5Y · best window8.18%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.63%
Downside deviation (3Y)1.04%
Maximum drawdown-1.06%

Management

Fund managerMohd Asif Rizwi, Mahesh Chhabria
Managing since13 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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