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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 202616.3609
CategoryFoF · Domestic
PlanRegular · Idcw
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₹1.07 Cr
Growth of ₹10,000₹9,4252 Sep 2021 to 2 Sep 2026
₹10,501₹10,183₹9,866₹9,548₹9,231Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,425 (-1.2% a year) HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)

Performance (trailing, annualised)

1Y annualised-3.20%
3Y annualised-1.82%
5Y annualised-1.18%
10Y annualised2.51%

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 ₹1,16,693-5.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,811-3.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,67,099-2.21%

₹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 20230.13%
Calendar 2024-0.13%
Calendar 2025-3.05%

Rolling returns

Rolling 1Y · average582 windows since 5 May 20154.01%
Rolling 1Y · median4.29%
Rolling 1Y · worst window-4.41%
Rolling 1Y · best window14.57%
Rolling 1Y · windows positive77%
Rolling 3Y · average479 windows since 11 May 20174.19%
Rolling 3Y · median5.29%
Rolling 3Y · worst window-1.95%
Rolling 3Y · best window9.82%
Rolling 3Y · windows positive84%
Rolling 5Y · average377 windows since 7 May 20194.42%
Rolling 5Y · median4.92%
Rolling 5Y · worst window-1.15%
Rolling 5Y · best window8.18%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)8.83%
Downside deviation (3Y)8.72%
Maximum drawdown-12.36%

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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