HSBC Income Plus Arbitrage Active FoF IDCW
Expense Ratio: 0.49
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
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
Fund-4.04%
Cat. Avg.6.57%
2Y
Fund-3.72%
Cat. Avg.15.12%
3Y
Fund-1.81%
Cat. Avg.18.42%
5Y
Fund-1.25%
Cat. Avg.12.05%
10Y
Fund2.40%
Cat. Avg.10.99%
SI
Fund4.03%
Cat. Avg.11.44%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58742 | -2.1% | -4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.7% | -3.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.72 L. | -4.7% | -3.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.85 L. | -5.1% | -2.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.18 L. | +2.9% | +0.6% |
| SI | 07 May, 14 | 7.50 L. | 8.32 L. | +10.9% | +1.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95957 | -4.0% | -4.0% |
| 2Y | 16 Oct, 24 | 1 L. | 92704 | -7.3% | -3.7% |
| 3Y | 16 Oct, 23 | 1 L. | 94658 | -5.3% | -1.8% |
| 5Y | 18 Oct, 21 | 1 L. | 93940 | -6.1% | -1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.27 L. | +26.8% | +2.4% |
| SI | 05 May, 14 | 1 L. | 1.64 L. | +63.5% | +4.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.