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 26-10-2026
NAV ₹22.73(R) -0.02% ₹24.2(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.21% 6.94% 5.43% 5.98% 5.79%
Direct 4.56% 7.53% 6.1% 6.69% 6.39%
Benchmark
SIP (XIRR) Regular -11.23% 3.62% 5.43% 4.88% 5.43%
Direct -10.9% 4.1% 6.03% 5.51% 6.08%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Income Plus Arbitrage Active FOF IDCW 16.38
0.0000
-0.0200%
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW 19.36
0.0000
-0.0200%
HSBC Income Plus Arbitrage Active FOF - Growth 22.73
0.0000
-0.0200%
HSBC Income Plus Arbitrage Active FOF - Growth Direct 24.2
0.0000
-0.0200%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02
0.01
-0.36 | 0.30 11 | 23 Good
3M Return % 0.48
0.51
0.01 | 1.33 13 | 23 Average
6M Return % 2.13
2.33
1.74 | 3.12 17 | 23 Average
1Y Return % 4.21
4.54
3.23 | 5.33 14 | 19 Average
3Y Return % 6.94
8.37
6.74 | 12.41 8 | 10 Average
5Y Return % 5.43
6.87
4.80 | 9.42 7 | 9 Average
7Y Return % 5.98
8.06
5.98 | 12.07 7 | 7 Poor
10Y Return % 5.79
7.47
5.79 | 10.27 7 | 7 Poor
1Y SIP Return % -11.23
-9.96
-12.07 | 4.31 12 | 15 Average
3Y SIP Return % 3.62
4.81
3.62 | 7.31 6 | 6 Average
5Y SIP Return % 5.43
6.97
5.43 | 9.98 5 | 5 Average
7Y SIP Return % 4.88
6.58
4.88 | 9.94 5 | 5 Average
10Y SIP Return % 5.43
6.87
5.43 | 8.64 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 : Oct. 26, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.05 0.04 -0.34 | 0.33 11 | 23 Good
3M Return % 0.57 0.59 0.04 | 1.42 13 | 23 Average
6M Return % 2.31 2.49 1.81 | 3.29 17 | 23 Average
1Y Return % 4.56 4.86 3.64 | 5.66 14 | 19 Average
3Y Return % 7.53 8.82 7.08 | 13.18 6 | 10 Good
5Y Return % 6.10 7.42 5.41 | 10.29 7 | 9 Average
7Y Return % 6.69 8.67 6.62 | 12.82 5 | 7 Average
10Y Return % 6.39 8.10 6.39 | 11.08 7 | 7 Poor
1Y SIP Return % -10.90 -9.68 -11.71 | 4.62 11 | 15 Average
3Y SIP Return % 4.10 5.19 4.10 | 7.92 6 | 6 Average
5Y SIP Return % 6.03 7.47 6.00 | 10.76 4 | 5 Good
7Y SIP Return % 5.51 7.13 5.32 | 10.77 3 | 5 Good
10Y SIP Return % 6.08 7.44 6.08 | 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 : Oct. 26, 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
26-10-2026 22.7322 24.2048
23-10-2026 22.7367 24.2088
22-10-2026 22.7266 24.1979
21-10-2026 22.7528 24.2255
19-10-2026 22.7567 24.2292
16-10-2026 22.7486 24.2199
15-10-2026 22.7436 24.2144
14-10-2026 22.7447 24.2153
13-10-2026 22.7467 24.2171
12-10-2026 22.7596 24.2307
09-10-2026 22.7581 24.2284
08-10-2026 22.7563 24.2262
07-10-2026 22.766 24.2363
06-10-2026 22.7681 24.2383
05-10-2026 22.7648 24.2346
01-10-2026 22.7378 24.2049
30-09-2026 22.7439 24.2111
29-09-2026 22.7069 24.1715
28-09-2026 22.7272 24.1929

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.