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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 | +0.27% | +0.95% | 105 of 164 |
| 1M | +0.28% | -1.87% | 84 of 162 |
| 3M | +0.62% | -3.61% | 20 of 152 |
| 6M | +2.72% | -3.06% | 34 of 149 |
| YTD | +4.00% | -1.25% | 52 of 164 |
| 1Y | +4.77% | +6.61% | 60 of 123 |
| 2Y | +5.43% | +13.59% | 52 of 89 |
| 3Y | +7.42% | +16.85% | 71 of 79 |
| 5Y | +6.19% | +11.26% | 51 of 57 |
| 7Y | +6.65% | +12.35% | 37 of 41 |
| 10Y | +6.45% | +10.30% | 32 of 37 |
| INCEPTION | +7.33% | — | — |
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% | 91% | 37% |
| 6M | +3.54% | +11.91% | -2.62% | 96% | 39% |
| 1Y | +7.04% | +15.13% | -0.22% | 100% | 42% |
| 2Y | +7.03% | +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 | +6.97% | +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 | 15.90 | 21.86 |
| P/B | 1.93 | 3.20 |
| Price / Sales | 2.27 | 2.96 |
| Dividend Yield (%) | 1.55 | 1.67 |
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 | 0.90 | 19.95 | Low Volatility |
| 3Y | 1.59 | 14.97 | Low Volatility |
| 5Y | 1.81 | 11.13 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.29 | Below Average |
| 3Y | 0.92 | -0.02 | Above Average |
| 5Y | 0.22 | 0.38 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.40 | 1.78 | Above Average |
| 3Y | 7.48 | 2.18 | Above Average |
| 5Y | 5.23 | 1.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.