HSBC Income Plus Arbitrage Active FoF - Growth
Expense Ratio: 0.49
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Inception: 09-04-2014
Exit Load: Nil
Fund Size:₹688.51 Cr
Performance
1Y
Fund4.92%
Cat. Avg.21.21%
2Y
Fund5.71%
Cat. Avg.16.90%
3Y
Fund6.84%
Cat. Avg.18.54%
5Y
Fund5.78%
Cat. Avg.13.02%
10Y
Fund6.09%
Cat. Avg.11.22%
SI
Fund6.88%
Cat. Avg.13.77%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC Arbitrage Fund - Direct Growth | 199.28 | 35.98% |
| 2 | HSBC Corporate Bond Fund - Direct Growth | 107.54 | 19.42% |
| 3 | HSBC Short Duration Fund - Direct Growth | 102.46 | 18.50% |
| 4 | HSBC Banking and PSU Debt Fund - Direct Growth | 72.32 | 13.06% |
| 5 | HSBC Ultra Short Duration Fund - Direct Growth | 55.55 | 10.03% |
| 6 | Treps | 18.58 | 3.35% |
| 7 | Net Current Assets (including cash & bank balances) | -1.91 | -0.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61480 | +2.5% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.2% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +16.9% | +6.3% |
| 10Y | 08 Aug, 16 | 6 L. | 8.16 L. | +36.0% | +6.1% |
| SI | 07 May, 14 | 7.35 L. | 10.84 L. | +47.4% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.12 L. | +11.6% | +5.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 14 Jul, 21 | 1 L. | 1.32 L. | +32.4% | +5.8% |
| 10Y | 14 Jul, 16 | 1 L. | 1.81 L. | +80.7% | +6.1% |
| SI | 05 May, 14 | 1 L. | 2.25 L. | +125.1% | +6.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.