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
Fund4.33%
Cat. Avg.6.57%
2Y
Fund4.68%
Cat. Avg.15.12%
3Y
Fund6.83%
Cat. Avg.18.42%
5Y
Fund5.44%
Cat. Avg.12.05%
10Y
Fund5.81%
Cat. Avg.10.99%
SI
Fund6.80%
Cat. Avg.11.44%
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 | 193.20 | 35.56% |
| 2 | HSBC Short Duration Fund - Direct Growth | 153.03 | 28.17% |
| 3 | HSBC Corporate Bond Fund - Direct Growth | 88.12 | 16.22% |
| 4 | HSBC Banking and PSU Debt Fund - Direct Growth | 57.73 | 10.63% |
| 5 | HSBC Ultra Short Duration Fund - Direct Growth | 45.06 | 8.29% |
| 6 | Treps | 8.48 | 1.56% |
| 7 | Net Current Assets (including cash & bank balances) | -2.31 | -0.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61230 | +2.1% | +4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.49 L. | +16.2% | +6.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.11 L. | +35.1% | +5.9% |
| SI | 07 May, 14 | 7.50 L. | 11.08 L. | +47.7% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.6% | +4.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.3% | +5.4% |
| 10Y | 17 Oct, 16 | 1 L. | 1.76 L. | +76.0% | +5.8% |
| SI | 05 May, 14 | 1 L. | 2.27 L. | +126.9% | +6.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.