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HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.05% | -0.42% | 86 of 162 |
| 1M | +0.16% | -2.34% | 22 of 160 |
| 3M | +0.86% | -0.99% | 41 of 150 |
| 6M | +2.39% | -1.58% | 33 of 148 |
| YTD | +3.75% | +0.34% | 51 of 162 |
| 1Y | +4.69% | +6.41% | 60 of 122 |
| 2Y | +5.10% | +14.39% | 52 of 88 |
| 3Y | +7.40% | +17.73% | 68 of 79 |
| 5Y | +6.10% | +11.29% | 49 of 57 |
| 7Y | +6.78% | +12.80% | 37 of 41 |
| 10Y | +6.41% | +10.35% | 32 of 37 |
| INCEPTION | +7.34% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +8.74% | -4.89% | 90% | 37% |
| 6M | +3.54% | +11.91% | -2.62% | 96% | 39% |
| 1Y | +7.05% | +15.13% | -0.22% | 100% | 42% |
| 2Y | +7.04% | +10.62% | +3.56% | 100% | 42% |
| 3Y | +6.89% | +10.23% | +3.89% | 100% | 43% |
| 5Y | +6.70% | +8.46% | +5.19% | 100% | 43% |
| 7Y | +6.74% | +8.14% | +5.85% | 100% | 43% |
| 10Y | +6.98% | +7.55% | +6.38% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt30.23%
- Cash0.74%
- Other69.03%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.35 | 21.82 |
| P/B | 1.88 | 3.21 |
| Price / Sales | 2.09 | 2.95 |
| Dividend Yield (%) | 1.59 | 1.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | Internal - Mutual Fund Units | 36.83% | +0.40% |
| HSBC Short Term Fund - Direct Growth | Internal - Mutual Fund Units | 32.20% | +0.22% |
| HSBC Corporate Bond Fund - Direct Growth | Internal - Mutual Fund Units | 15.21% | +0.11% |
| HSBC Banking and PSU Debt Fund - Direct Growth | Internal - Mutual Fund Units | 15.02% | -0.84% |
| Treps | Reverse Repo / TREPS | 0.96% | — |
| Net Current Assets (including cash & bank balances) | Net Current Assets | -0.22% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.77 | — | High Volatility |
| 3Y | 1.85 | — | High Volatility |
| 5Y | 2.07 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.25 | — | Poor Risk Adjusted Returns |
| 3Y | 0.55 | — | Good Risk Adjusted Returns |
| 5Y | 0.10 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.44 | — | Poor Risk Adjusted Returns |
| 3Y | 0.89 | — | Good Risk Adjusted Returns |
| 5Y | 0.14 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+54.92% | +60.93% | +37.24% | +37.16% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+48.27% | +45.75% | +28.79% | +28.55% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+32.86% | +36.48% | +22.69% | +26.04% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+28.02% | +41.08% | — | +31.80% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+27.57% | — | — | +42.86% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+26.95% | +41.48% | — | +28.03% |
|
HDFC Silver ETF Fund of Fund
Regular Plan · Growth Option
|
+26.19% | +40.81% | — | +36.24% |
|
DSP Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.10% | — | — | +71.82% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+26.01% | +41.30% | — | +28.26% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.94% | +41.60% | — | +38.32% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+50.91% | +21.44% | +13.65% | +2.00% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+31.22% | +26.87% | +10.98% | +8.56% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+23.19% | +24.77% | +13.34% | +10.93% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+16.74% | — | — | +7.98% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+11.68% | +21.32% | — | +22.60% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+8.95% | +12.46% | — | +17.86% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.21% | — | +7.40% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.46% | +6.92% | +6.40% | +6.82% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.43% | +7.17% | +6.57% | +6.11% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.40% | +7.27% | — | +7.29% |
About This Scheme
Investment Objective
The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
Stated Asset Allocation
Under normal circumstances, it is anticipated that the asset allocation of the Scheme will be as follows: - Units of mutual fund schemes out of which: 95% to 100% - (a) Investments in underlying Arbitrage Fund: 35% to 80% - (b) Investments in underlying Debt Oriented schemes: 20% to 65% - Money Market Instruments : 0% to 5%
Exit Load
Nil
Fund Managers
FM 1 - Mohd Asif Rizwi,FM 2 - Mahesh Chhabria
FM 1 - Primary, FM 2 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.