HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth

HSBC Mutual Fund · Fund of Funds · Direct · Growth3/5 ★

NAV · as of 10/09/2026

24.22

+0.06%

+5.64%

Key stats

Expense ratio: 0.40%
AUM: ₹537.00 Cr
Launched: 30/04/2014
Fund manager: Mahesh Chhabria; Mohd Asif Rizwi
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1W+0.18%

1M+0.26%

3M+1.64%

6M+2.95%

1Y+5.64%

3Y+7.43%

5Y+6.22%

MAX+141.60%

Top holdings

6 disclosed

1.
HSBC Arbitrage Dir Gr
36.42%
2.
HSBC Short Duration Dir Gr
31.39%
3.
HSBC Corporate Bond Dir Gr
15.73%
4.
HSBC Banking & PSU Debt Dir Gr
15.58%
5.
Treps
1.06%
6.
Net Current Assets (Including Cash & Bank Balances)
0.19%

Sector allocation

Unclassified100.38%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
HSBC Income Plus Arbitrage Active FoF Growth Direct Plan
HSBC Income Plus Arbitrage Active FoF (G) · ₹537.00 Cr AUM
1Y+5.64%
3Y+7.44%
-

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.

Scheme details

Scheme code: 129197
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01IP7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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