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 28-04-2026
NAV ₹22.25(R) -0.02% ₹23.65(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.8% 7.03% 5.75% 5.95% 6.26%
Direct 5.17% 7.69% 6.47% 6.68% 6.85%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 4.44% 4.1% 5.55% 5.82% 5.51%
Direct 4.79% 4.64% 6.2% 6.52% 6.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.37 0.68 0.88% -4.97
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.77% -1.01% -0.64% 0.09 1.28%
Fund AUM As on: 30/12/2025 681 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 16.04
-1.4000
-8.0500%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 18.92
-0.2400
-1.2700%
HSBC Managed Solutions - Conservative - Growth 22.25
-0.0100
-0.0200%
HSBC Managed Solutions - Conservative - Growth Direct 23.65
-0.0100
-0.0200%

Review Date: 28-04-2026

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 % 0.52 10.92
6.14
0.21 | 30.11 110 | 114 Poor
3M Return % 1.21 -1.25
-5.36
-33.41 | 32.95 34 | 113 Good
6M Return % 1.97 -4.18
12.88
-19.32 | 69.15 62 | 108 Average
1Y Return % 4.80 3.99
32.55
-7.27 | 141.12 62 | 88 Average
3Y Return % 7.03 15.46
21.41
6.76 | 53.71 63 | 68 Poor
5Y Return % 5.75 13.85
14.33
4.77 | 28.48 41 | 43 Poor
7Y Return % 5.95 14.16
14.60
5.95 | 26.90 34 | 34 Poor
10Y Return % 6.26 14.46
11.58
6.26 | 16.08 28 | 28 Poor
1Y SIP Return % 4.44
26.96
-20.12 | 129.54 51 | 84 Average
3Y SIP Return % 4.10
19.33
-2.90 | 63.23 59 | 64 Poor
5Y SIP Return % 5.55
15.41
5.55 | 32.45 41 | 41 Poor
7Y SIP Return % 5.82
16.02
5.82 | 29.12 32 | 32 Poor
10Y SIP Return % 5.51
13.13
5.51 | 21.26 26 | 26 Poor
Standard Deviation 1.77
13.34
0.86 | 42.16 6 | 73 Very Good
Semi Deviation 1.28
9.02
0.59 | 23.77 8 | 73 Very Good
Max Drawdown % -0.64
-11.51
-31.88 | 0.00 7 | 73 Very Good
VaR 1 Y % -1.01
-14.10
-32.94 | 0.00 8 | 73 Very Good
Average Drawdown % -0.33
-5.17
-15.66 | 0.00 7 | 73 Very Good
Sharpe Ratio 0.77
0.88
0.19 | 1.67 43 | 73 Average
Sterling Ratio 0.68
0.88
0.33 | 1.96 43 | 73 Average
Sortino Ratio 0.37
0.51
0.14 | 1.27 40 | 73 Average
Jensen Alpha % 0.88
10.16
-2.64 | 40.12 55 | 72 Poor
Treynor Ratio -4.97
-3.86
-159.69 | 4.37 63 | 72 Poor
Modigliani Square Measure % 18.84
19.54
8.68 | 31.96 39 | 72 Average
Alpha % -3.98
6.97
-4.32 | 38.15 70 | 72 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.54 10.92 6.12 0.24 | 30.14 112 | 117 Poor
3M Return % 1.29 -1.25 -5.53 -33.35 | 33.10 35 | 116 Good
6M Return % 2.14 -4.18 13.66 -19.14 | 69.45 65 | 111 Average
1Y Return % 5.17 3.99 33.33 -6.92 | 141.96 63 | 89 Average
3Y Return % 7.69 15.46 21.91 6.88 | 54.31 59 | 68 Poor
5Y Return % 6.47 13.85 14.84 5.40 | 28.49 38 | 43 Poor
7Y Return % 6.68 14.16 15.14 6.68 | 27.40 34 | 34 Poor
10Y Return % 6.85 14.46 12.26 6.85 | 16.54 31 | 31 Poor
1Y SIP Return % 4.79 28.13 -19.82 | 130.38 54 | 84 Average
3Y SIP Return % 4.64 20.10 -2.50 | 63.91 54 | 63 Poor
5Y SIP Return % 6.20 15.91 6.04 | 32.91 39 | 41 Poor
7Y SIP Return % 6.52 16.55 6.32 | 29.59 29 | 32 Poor
10Y SIP Return % 6.18 13.81 6.18 | 21.61 29 | 29 Poor
Standard Deviation 1.77 13.34 0.86 | 42.16 6 | 73 Very Good
Semi Deviation 1.28 9.02 0.59 | 23.77 8 | 73 Very Good
Max Drawdown % -0.64 -11.51 -31.88 | 0.00 7 | 73 Very Good
VaR 1 Y % -1.01 -14.10 -32.94 | 0.00 8 | 73 Very Good
Average Drawdown % -0.33 -5.17 -15.66 | 0.00 7 | 73 Very Good
Sharpe Ratio 0.77 0.88 0.19 | 1.67 43 | 73 Average
Sterling Ratio 0.68 0.88 0.33 | 1.96 43 | 73 Average
Sortino Ratio 0.37 0.51 0.14 | 1.27 40 | 73 Average
Jensen Alpha % 0.88 10.16 -2.64 | 40.12 55 | 72 Poor
Treynor Ratio -4.97 -3.86 -159.69 | 4.37 63 | 72 Poor
Modigliani Square Measure % 18.84 19.54 8.68 | 31.96 39 | 72 Average
Alpha % -3.98 6.97 -4.32 | 38.15 70 | 72 Poor
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 22.2522 23.653
27-04-2026 22.2573 23.6581
24-04-2026 22.2471 23.6468
23-04-2026 22.2562 23.6562
22-04-2026 22.2692 23.6698
21-04-2026 22.2687 23.6691
20-04-2026 22.2737 23.6743
16-04-2026 22.2587 23.6575
15-04-2026 22.2516 23.6498
13-04-2026 22.2257 23.6219
10-04-2026 22.2187 23.6139
09-04-2026 22.2023 23.5963
08-04-2026 22.1865 23.5793
07-04-2026 22.1393 23.5289
06-04-2026 22.1263 23.5149
02-04-2026 22.124 23.5117
30-03-2026 22.1377 23.5258

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.