Previously Known As : Hsbc Managed Solution India - Conservative
Hsbc Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹22.14(R) +0.01% ₹23.53(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.14% 7.51% 5.91% 6.04% 6.42%
Direct 6.53% 8.2% 6.63% 6.78% 7.02%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 4.89% 6.42% 4.82% 5.52% 5.8%
Direct 5.27% 7.02% 5.46% 6.22% 6.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.49 0.71 0.62% -4.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.74% -1.01% -0.64% 0.11 1.28%
Fund AUM As on: 30/12/2025 681 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 17.35
0.0000
0.0100%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 19.06
0.0000
0.0100%
HSBC Managed Solutions - Conservative - Growth 22.14
0.0000
0.0100%
HSBC Managed Solutions - Conservative - Growth Direct 23.53
0.0000
0.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 -8.21
-1.80
-15.77 | 5.27 51 | 110 Good
3M Return % 1.06 -9.72
4.03
-24.27 | 32.72 53 | 108 Good
6M Return % 2.37 -7.62
18.24
-25.16 | 98.96 57 | 103 Average
1Y Return % 6.14 7.03
42.54
-10.29 | 156.92 65 | 81 Poor
3Y Return % 7.51 15.05
22.90
6.91 | 55.77 59 | 64 Poor
5Y Return % 5.91 12.45
14.78
5.91 | 27.15 37 | 38 Poor
7Y Return % 6.04 13.56
14.60
6.04 | 24.08 32 | 32 Poor
10Y Return % 6.42 14.30
11.93
6.42 | 16.99 26 | 26 Poor
1Y SIP Return % 4.89
37.14
-28.86 | 205.96 44 | 77 Average
3Y SIP Return % 6.42
20.48
-2.92 | 77.19 47 | 60 Poor
5Y SIP Return % 4.82
15.38
4.82 | 36.20 37 | 37 Poor
7Y SIP Return % 5.52
15.82
5.52 | 28.38 31 | 31 Poor
10Y SIP Return % 5.80
13.45
5.80 | 22.74 25 | 25 Poor
Standard Deviation 1.74
12.19
0.88 | 40.91 6 | 73 Very Good
Semi Deviation 1.28
7.87
0.60 | 22.69 8 | 73 Very Good
Max Drawdown % -0.64
-9.09
-25.57 | 0.00 9 | 73 Very Good
VaR 1 Y % -1.01
-10.72
-31.45 | 0.00 9 | 73 Very Good
Average Drawdown % -0.44
-3.96
-14.12 | 0.00 9 | 73 Very Good
Sharpe Ratio 1.00
1.34
0.34 | 2.34 56 | 73 Average
Sterling Ratio 0.71
1.27
0.47 | 2.85 57 | 73 Average
Sortino Ratio 0.49
0.87
0.19 | 1.92 56 | 73 Average
Jensen Alpha % 0.62
14.20
-6.13 | 61.85 61 | 72 Poor
Treynor Ratio -4.18
-1.40
-18.33 | 24.52 63 | 72 Poor
Modigliani Square Measure % 19.97
23.67
10.23 | 37.23 53 | 72 Average
Alpha % -8.57
6.45
-8.85 | 47.08 71 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.26 -8.21 -1.69 -15.74 | 5.31 53 | 113 Good
3M Return % 1.13 -9.72 4.47 -24.19 | 32.90 55 | 111 Good
6M Return % 2.55 -7.62 19.35 -24.99 | 99.30 61 | 106 Average
1Y Return % 6.53 7.03 43.55 -9.88 | 157.83 66 | 82 Poor
3Y Return % 8.20 15.05 23.40 7.04 | 56.39 54 | 64 Poor
5Y Return % 6.63 12.45 15.28 6.27 | 27.40 35 | 38 Poor
7Y Return % 6.78 13.56 15.14 6.78 | 24.45 32 | 32 Poor
10Y Return % 7.02 14.30 12.62 7.02 | 17.40 29 | 29 Poor
1Y SIP Return % 5.27 40.39 -28.57 | 207.02 45 | 79 Average
3Y SIP Return % 7.02 21.89 -2.49 | 78.01 47 | 61 Average
5Y SIP Return % 5.46 15.86 5.37 | 36.49 35 | 37 Poor
7Y SIP Return % 6.22 16.34 6.02 | 28.61 29 | 31 Poor
10Y SIP Return % 6.47 14.13 6.47 | 23.09 28 | 28 Poor
Standard Deviation 1.74 12.19 0.88 | 40.91 6 | 73 Very Good
Semi Deviation 1.28 7.87 0.60 | 22.69 8 | 73 Very Good
Max Drawdown % -0.64 -9.09 -25.57 | 0.00 9 | 73 Very Good
VaR 1 Y % -1.01 -10.72 -31.45 | 0.00 9 | 73 Very Good
Average Drawdown % -0.44 -3.96 -14.12 | 0.00 9 | 73 Very Good
Sharpe Ratio 1.00 1.34 0.34 | 2.34 56 | 73 Average
Sterling Ratio 0.71 1.27 0.47 | 2.85 57 | 73 Average
Sortino Ratio 0.49 0.87 0.19 | 1.92 56 | 73 Average
Jensen Alpha % 0.62 14.20 -6.13 | 61.85 61 | 72 Poor
Treynor Ratio -4.18 -1.40 -18.33 | 24.52 63 | 72 Poor
Modigliani Square Measure % 19.97 23.67 10.23 | 37.23 53 | 72 Average
Alpha % -8.57 6.45 -8.85 | 47.08 71 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Income Plus Arbitrage Active Fof NAV Regular Growth Hsbc Income Plus Arbitrage Active Fof NAV Direct Growth
13-03-2026 22.1445 23.5297
12-03-2026 22.1432 23.5281
11-03-2026 22.1623 23.5482
10-03-2026 22.1458 23.5304
09-03-2026 22.1409 23.525
06-03-2026 22.1553 23.5397
05-03-2026 22.1529 23.5371
04-03-2026 22.1426 23.5258
02-03-2026 22.1523 23.5359
27-02-2026 22.1415 23.5238
26-02-2026 22.1355 23.5171
25-02-2026 22.1287 23.5098
24-02-2026 22.1195 23.4998
23-02-2026 22.1209 23.5011
20-02-2026 22.1103 23.4893
18-02-2026 22.1103 23.4889
17-02-2026 22.1098 23.4882
16-02-2026 22.0991 23.4765
13-02-2026 22.0918 23.4683

Fund Launch Date: 09/Apr/2014
Fund Category: FoF Domestic
Investment Objective: The objective of the Plan is to providelong term total return aimed at providing income through anactive asset allocation with diversification commensurate withthe risk profile of investments by investing in a basket of debt,equity, gold ETFs and other ETFs and money marketinstruments.
Fund Description: An open ended fund of fund scheme investing in a basketof equity, debt, Gold and other Exchange Traded Funds
Fund Benchmark: 90% intoCRISIL Composite Bond Fund Index and 10% of S&PBSE 200 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.