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 12-06-2026
NAV ₹22.42(R) +0.05% ₹23.85(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.76% 6.9% 5.61% 6.33% 6.23%
Direct 5.13% 7.53% 6.3% 7.06% 6.82%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 4.82% 4.3% 5.66% 5.89% 5.72%
Direct 5.17% 4.83% 6.29% 6.57% 6.38%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Managed Solutions India Conservative Fund IDCW 16.16
0.0100
0.0500%
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 19.07
0.0100
0.0600%
HSBC Managed Solutions - Conservative - Growth 22.42
0.0100
0.0500%
HSBC Managed Solutions - Conservative - Growth Direct 23.85
0.0100
0.0600%

Review Date: 12-06-2026

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 % 0.68 1.51
-0.85
-8.97 | 2.77 62 | 120 Average
3M Return % 1.27 3.42
0.25
-9.81 | 41.98 59 | 120 Good
6M Return % 2.36 -4.42
5.05
-20.48 | 35.90 62 | 117 Average
1Y Return % 4.76 -1.03
27.01
-14.51 | 124.70 58 | 100 Average
3Y Return % 6.90 13.41
20.06
6.83 | 46.01 70 | 74 Poor
5Y Return % 5.61 11.87
13.24
5.09 | 29.58 49 | 51 Poor
7Y Return % 6.33 13.94
14.47
6.33 | 28.83 36 | 36 Poor
10Y Return % 6.23 14.02
11.58
6.23 | 15.95 30 | 30 Poor
1Y SIP Return % 4.82
14.60
-28.29 | 89.87 49 | 93 Average
3Y SIP Return % 4.30
18.43
-2.99 | 65.21 51 | 67 Average
5Y SIP Return % 5.66
14.84
5.26 | 40.49 45 | 46 Poor
7Y SIP Return % 5.89
15.24
5.72 | 30.13 32 | 33 Poor
10Y SIP Return % 5.72
12.83
5.72 | 21.04 27 | 27 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 : June 12, 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 % 0.71 1.51 -0.88 -9.04 | 2.80 62 | 123 Good
3M Return % 1.35 3.42 0.21 -9.71 | 42.08 61 | 123 Good
6M Return % 2.52 -4.42 5.45 -20.34 | 36.12 63 | 120 Average
1Y Return % 5.13 -1.03 27.76 -14.19 | 125.47 58 | 101 Average
3Y Return % 7.53 13.41 20.58 6.91 | 46.75 65 | 74 Poor
5Y Return % 6.30 11.87 13.80 5.71 | 30.08 47 | 51 Poor
7Y Return % 7.06 13.94 15.04 6.95 | 29.33 34 | 36 Poor
10Y Return % 6.82 14.02 12.25 6.82 | 16.38 33 | 33 Poor
1Y SIP Return % 5.17 15.49 -27.76 | 90.55 51 | 95 Average
3Y SIP Return % 4.83 19.26 -2.58 | 65.91 52 | 68 Poor
5Y SIP Return % 6.29 15.74 5.61 | 41.01 44 | 47 Poor
7Y SIP Return % 6.57 16.10 6.10 | 30.60 32 | 34 Poor
10Y SIP Return % 6.38 13.78 6.32 | 21.36 30 | 31 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 : June 12, 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
12-06-2026 22.4243 23.8455
11-06-2026 22.4121 23.8322
10-06-2026 22.4258 23.8466
09-06-2026 22.4007 23.8197
08-06-2026 22.3801 23.7975
05-06-2026 22.3344 23.7483
04-06-2026 22.2884 23.6991
03-06-2026 22.2711 23.6805
02-06-2026 22.2694 23.6785
01-06-2026 22.271 23.6799
29-05-2026 22.2403 23.6466
27-05-2026 22.2446 23.6507
26-05-2026 22.2376 23.643
25-05-2026 22.236 23.6412
22-05-2026 22.2134 23.6164
21-05-2026 22.2097 23.6123
20-05-2026 22.2259 23.6292
19-05-2026 22.2408 23.6449
18-05-2026 22.2355 23.639
15-05-2026 22.2627 23.6673
14-05-2026 22.271 23.676
13-05-2026 22.269 23.6737
12-05-2026 22.2728 23.6775

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.