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 27-07-2026
NAV ₹22.62(R) +0.12% ₹24.07(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.98% 6.86% 5.79% 6.19% 6.05%
Direct 5.34% 7.48% 6.48% 6.91% 6.65%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 5.49% 6.13% 6.35% 5.8% 5.9%
Direct 5.85% 6.64% 6.97% 6.46% 6.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.65 0.08% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.82% -1.01% -0.64% 0.09 1.27%
Fund AUM As on: 30/12/2025 681 Cr

No data available

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Income Plus Arbitrage Active FOF IDCW 16.31
0.0200
0.1200%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW 19.25
0.0200
0.1300%
HSBC Income Plus Arbitrage Active FOF - Growth 22.62
0.0300
0.1200%
HSBC Income Plus Arbitrage Active FOF - Growth Direct 24.07
0.0300
0.1300%

Review Date: 27-07-2026

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 % 0.36 0.82
1.24
-4.01 | 6.97 112 | 141 Poor
3M Return % 1.65 1.92
-0.24
-8.79 | 10.09 68 | 140 Good
6M Return % 2.91 2.06
-2.80
-34.17 | 35.87 51 | 124 Good
1Y Return % 4.98 2.30
22.47
-7.02 | 95.40 73 | 106 Average
3Y Return % 6.86 12.11
18.81
6.86 | 42.99 72 | 74 Poor
5Y Return % 5.79 12.34
13.27
5.18 | 28.52 49 | 51 Poor
7Y Return % 6.19 15.43
14.46
6.19 | 28.08 36 | 36 Poor
10Y Return % 6.05 13.47
11.22
6.05 | 15.38 30 | 30 Poor
1Y SIP Return % 5.49
11.01
-17.13 | 65.87 68 | 100 Average
3Y SIP Return % 6.13
18.20
0.75 | 55.47 56 | 68 Poor
5Y SIP Return % 6.35
15.39
6.35 | 39.27 47 | 47 Poor
7Y SIP Return % 5.80
14.99
5.80 | 28.91 34 | 34 Poor
10Y SIP Return % 5.90
13.05
5.90 | 20.16 28 | 28 Poor
Standard Deviation 1.82
14.72
1.04 | 42.81 5 | 74 Very Good
Semi Deviation 1.27
9.91
0.63 | 24.83 7 | 74 Very Good
Max Drawdown % -0.64
-12.66
-33.00 | 0.00 6 | 74 Very Good
VaR 1 Y % -1.01
-16.72
-50.44 | 0.00 7 | 74 Very Good
Average Drawdown % 0.33
5.54
0.00 | 16.89 69 | 74 Poor
Sharpe Ratio 0.60
0.84
0.14 | 1.55 51 | 74 Average
Sterling Ratio 0.65
0.84
0.24 | 1.83 46 | 74 Average
Sortino Ratio 0.29
0.47
0.09 | 1.17 52 | 74 Average
Jensen Alpha % 0.08
12.34
-2.92 | 53.90 62 | 72 Poor
Treynor Ratio 0.14
-0.01
-0.80 | 0.88 27 | 72 Good
Modigliani Square Measure % 9.28
12.73
2.12 | 23.80 49 | 72 Average
Alpha % -9.10
6.32
-9.10 | 44.54 72 | 72 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.82 1.28 -3.98 | 7.00 116 | 145 Poor
3M Return % 1.74 1.92 -0.19 -8.65 | 10.19 71 | 144 Good
6M Return % 3.08 2.06 -2.88 -34.04 | 36.07 51 | 127 Good
1Y Return % 5.34 2.30 23.83 -6.68 | 96.06 73 | 108 Average
3Y Return % 7.48 12.11 19.32 7.30 | 43.54 70 | 74 Poor
5Y Return % 6.48 12.34 13.83 5.80 | 29.01 47 | 51 Poor
7Y Return % 6.91 15.43 15.03 6.86 | 28.57 35 | 36 Poor
10Y Return % 6.65 13.47 11.88 6.65 | 15.84 33 | 33 Poor
1Y SIP Return % 5.85 11.75 -16.56 | 66.40 70 | 101 Average
3Y SIP Return % 6.64 18.45 1.15 | 56.03 56 | 67 Poor
5Y SIP Return % 6.97 15.66 6.92 | 39.80 45 | 46 Poor
7Y SIP Return % 6.46 15.32 6.26 | 29.37 31 | 33 Poor
10Y SIP Return % 6.55 13.50 6.55 | 20.48 30 | 30 Poor
Standard Deviation 1.82 14.72 1.04 | 42.81 5 | 74 Very Good
Semi Deviation 1.27 9.91 0.63 | 24.83 7 | 74 Very Good
Max Drawdown % -0.64 -12.66 -33.00 | 0.00 6 | 74 Very Good
VaR 1 Y % -1.01 -16.72 -50.44 | 0.00 7 | 74 Very Good
Average Drawdown % 0.33 5.54 0.00 | 16.89 69 | 74 Poor
Sharpe Ratio 0.60 0.84 0.14 | 1.55 51 | 74 Average
Sterling Ratio 0.65 0.84 0.24 | 1.83 46 | 74 Average
Sortino Ratio 0.29 0.47 0.09 | 1.17 52 | 74 Average
Jensen Alpha % 0.08 12.34 -2.92 | 53.90 62 | 72 Poor
Treynor Ratio 0.14 -0.01 -0.80 | 0.88 27 | 72 Good
Modigliani Square Measure % 9.28 12.73 2.12 | 23.80 49 | 72 Average
Alpha % -9.10 6.32 -9.10 | 44.54 72 | 72 Poor
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 22.6242 24.0686
24-07-2026 22.5963 24.0382
23-07-2026 22.5943 24.0358
22-07-2026 22.5959 24.0373
21-07-2026 22.5962 24.0373
20-07-2026 22.5814 24.0214
17-07-2026 22.5887 24.0285
16-07-2026 22.5765 24.0152
15-07-2026 22.5707 24.0088
14-07-2026 22.5641 24.0015
13-07-2026 22.583 24.0214
10-07-2026 22.5812 24.0188
09-07-2026 22.5668 24.0033
08-07-2026 22.564 24.0
07-07-2026 22.5955 24.0333
06-07-2026 22.5975 24.0352
03-07-2026 22.5886 24.0251
02-07-2026 22.5798 24.0155
01-07-2026 22.5624 23.9968
30-06-2026 22.5512 23.9846
29-06-2026 22.5423 23.9749

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.