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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 202624.159
CategoryFoF · Domestic
PlanDirect · 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 year0.15%
AUM₹353 Cr
Growth of ₹10,000₹13,5042 Sep 2021 to 2 Sep 2026
₹13,504₹12,594₹11,685₹10,775₹9,866Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,504 (+6.2% a year) HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)

Performance (trailing, annualised)

1Y annualised5.63%
3Y annualised7.42%
5Y annualised6.19%
10Y annualised6.53%

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 ₹1,23,5745.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,5216.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,1056.84%

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

Calendar years

Calendar 20214.97%
Calendar 20222.60%
Calendar 20238.69%
Calendar 20249.67%
Calendar 20255.88%

Rolling returns

Rolling 1Y · average582 windows since 5 May 20157.04%
Rolling 1Y · median7.12%
Rolling 1Y · worst window-0.02%
Rolling 1Y · best window14.86%
Rolling 1Y · windows positive100%
Rolling 3Y · average479 windows since 11 May 20176.87%
Rolling 3Y · median6.85%
Rolling 3Y · worst window3.89%
Rolling 3Y · best window10.09%
Rolling 3Y · windows positive100%
Rolling 5Y · average377 windows since 7 May 20196.71%
Rolling 5Y · median6.66%
Rolling 5Y · worst window5.23%
Rolling 5Y · best window8.46%
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)1.03%
Maximum drawdown-1.06%

Management

Fund managerMohd Asif Rizwi, Mahesh Chhabria
Managing since13 Mar 2025

What it holds

SecurityWeight
HSBC Arbitrage Fund Direct-Growth36.3%
HSBC Short Duration Fund Direct-Growth31.4%
HSBC Corporate Bond Direct-Growth15.7%
HSBC Banking and PSU Debt Fund Direct-Growth15.6%
SectorWeight
Unspecified99.0%

Portfolio disclosed: 99.0% by weight.

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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