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

HSBC Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

19.38

+0.06%

+4.32%

Key stats

Expense ratio: 0.40%
AUM: ₹533.40 Cr
Launched: 09/05/2024
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 - IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.18%

1M+0.26%

3M+1.64%

6M+1.67%

1Y+4.32%

MAX+15.05%

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

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
HSBC Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
HSBC Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹533.40 Cr AUM
1Y+5.43%
3Y0.00%
-

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: 129198
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Fund of Funds Scheme (Domestic)
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF336L01IN2
ISIN (Div. Reinvest): INF336L01IO0
Tradable on exchange: No

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