HSBC Income Plus Arbitrage Active FoF Direct Plan IDCW
Expense Ratio: 0.09
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
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
Fund4.00%
Cat. Avg.22.36%
2Y
Fund5.52%
Cat. Avg.18.01%
3Y
Fund3.84%
Cat. Avg.18.73%
5Y
Fund2.28%
Cat. Avg.13.54%
10Y
FundN/A
Cat. Avg.11.81%
SI
Fund2.35%
Cat. Avg.14.83%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61066 | +1.8% | +3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 10 May, 24 | 1.80 L. | 1.94 L. | +7.8% | +5.5% |
| 5Y | 10 May, 24 | 3 L. | 3.31 L. | +10.5% | +6.0% |
| SI | 07 Dec, 20 | 3.40 L. | 3.77 L. | +10.9% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 18 Jul, 24 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| 3Y | 10 May, 24 | 1 L. | 1.15 L. | +14.5% | +6.4% |
| 5Y | 10 May, 24 | 1 L. | 1.15 L. | +14.5% | +6.4% |
| SI | 12 Nov, 20 | 1 L. | 1.14 L. | +14.1% | +2.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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 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.