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 10-09-2026
NAV ₹22.76(R) +0.06% ₹24.22(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.28% 6.82% 5.55% 6.16% 5.94%
Direct 5.64% 7.43% 6.23% 6.88% 6.54%
Nifty 500 TRI 0.38% 10.19% 10.22% 15.53% 13.17%
SIP (XIRR) Regular 5.34% 4.12% 5.69% 5.87% 5.51%
Direct 5.69% 4.62% 6.3% 6.53% 6.16%
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: 10-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Income Plus Arbitrage Active FOF IDCW 16.4
0.0100
0.0600%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW 19.38
0.0100
0.0600%
HSBC Income Plus Arbitrage Active FOF - Growth 22.76
0.0100
0.0600%
HSBC Income Plus Arbitrage Active FOF - Growth Direct 24.22
0.0200
0.0600%

Review Date: 10-09-2026

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 % 0.27
0.26
-0.01 | 0.57 12 | 23 Good
3M Return % 1.49
1.62
1.29 | 2.18 19 | 23 Poor
6M Return % 2.77
2.97
2.42 | 3.38 18 | 22 Average
1Y Return % 5.28
5.64
4.48 | 6.41 16 | 19 Poor
3Y Return % 6.82
8.12
6.82 | 11.78 9 | 10 Average
5Y Return % 5.55
7.14
5.26 | 10.18 7 | 9 Average
7Y Return % 6.16
8.26
6.16 | 12.42 7 | 7 Poor
10Y Return % 5.94
7.59
5.94 | 10.53 7 | 7 Poor
1Y SIP Return % 5.34
5.72
4.67 | 6.50 13 | 15 Poor
3Y SIP Return % 4.12
5.42
4.12 | 8.05 6 | 6 Average
5Y SIP Return % 5.69
7.29
5.69 | 10.26 5 | 5 Average
7Y SIP Return % 5.87
7.60
5.87 | 10.79 5 | 5 Average
10Y SIP Return % 5.51
6.94
5.51 | 8.75 5 | 5 Average
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 : Sept. 10, 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 % 0.30 0.29 0.02 | 0.60 10 | 23 Good
3M Return % 1.58 1.70 1.33 | 2.25 19 | 23 Poor
6M Return % 2.94 3.13 2.63 | 3.48 18 | 22 Average
1Y Return % 5.64 5.97 4.93 | 6.61 15 | 19 Average
3Y Return % 7.43 8.58 7.28 | 12.57 8 | 10 Average
5Y Return % 6.23 7.70 5.87 | 11.08 6 | 9 Good
7Y Return % 6.88 8.88 6.72 | 13.18 5 | 7 Average
10Y Return % 6.54 8.22 6.54 | 11.34 7 | 7 Poor
1Y SIP Return % 5.69 6.02 5.09 | 6.70 13 | 15 Poor
3Y SIP Return % 4.62 5.81 4.62 | 8.69 6 | 6 Average
5Y SIP Return % 6.30 7.81 6.27 | 11.06 4 | 5 Good
7Y SIP Return % 6.53 8.17 6.36 | 11.65 3 | 5 Good
10Y SIP Return % 6.16 7.51 6.16 | 9.48 5 | 5 Average
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 : Sept. 10, 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
10-09-2026 22.7593 24.2228
09-09-2026 22.7448 24.2072
08-09-2026 22.7443 24.2064
07-09-2026 22.7449 24.2068
04-09-2026 22.7181 24.1775
03-09-2026 22.7199 24.1793
02-09-2026 22.7011 24.159
01-09-2026 22.7084 24.1665
31-08-2026 22.6786 24.1346
28-08-2026 22.6798 24.1351
27-08-2026 22.6772 24.1322
25-08-2026 22.6881 24.1433
24-08-2026 22.6925 24.1478
21-08-2026 22.6838 24.1378
20-08-2026 22.6859 24.1398
19-08-2026 22.7137 24.1692
18-08-2026 22.6956 24.1497
17-08-2026 22.7018 24.156
14-08-2026 22.7108 24.1649
13-08-2026 22.707 24.1606
12-08-2026 22.7104 24.164
11-08-2026 22.7076 24.1608
10-08-2026 22.6989 24.1513

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.