HSBC Income Plus Arbitrage Active FoF - Growth Direct
Expense Ratio: 0.09
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Inception: 09-04-2014
Exit Load: Nil
Fund Size:₹688.51 Cr
Performance
1Y
Fund4.69%
Cat. Avg.7.15%
2Y
Fund5.14%
Cat. Avg.15.34%
3Y
Fund7.42%
Cat. Avg.18.72%
5Y
Fund6.11%
Cat. Avg.12.38%
10Y
Fund6.41%
Cat. Avg.11.51%
SI
Fund7.34%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC Arbitrage Fund - Direct Growth | 193.20 | 35.56% |
| 2 | HSBC Short Duration Fund - Direct Growth | 153.03 | 28.17% |
| 3 | HSBC Corporate Bond Fund - Direct Growth | 88.12 | 16.22% |
| 4 | HSBC Banking and PSU Debt Fund - Direct Growth | 57.73 | 10.63% |
| 5 | HSBC Ultra Short Duration Fund - Direct Growth | 45.06 | 8.29% |
| 6 | Treps | 8.48 | 1.56% |
| 7 | Net Current Assets (including cash & bank balances) | -2.31 | -0.42% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61331 | +2.2% | +4.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 07 Nov, 16 | 6 L. | 8.38 L. | +39.7% | +6.6% |
| SI | 07 May, 14 | 7.50 L. | 11.54 L. | +53.8% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +10.5% | +5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.9% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.5% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.86 L. | +86.2% | +6.4% |
| SI | 05 May, 14 | 1 L. | 2.42 L. | +141.6% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.