Scheme

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

HSBC Mutual Fund · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)NAV 19.4109 on 02 Nov 20261Y 3.50%3Y 4.18%5Y 2.49%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Moderate

Inception
30 Apr 2014
Fund managers
Mr. Mohd Asif Rizwi (since 13 Mar 2025), Mr. Mahesh Chhabria (since 13 Mar 2025)
Benchmark
NIFTY Short Duration Debt Index
AUM
530.2 crore
Regular expense
1%
Direct expense
0.13%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HSBC Arbitrage Fund Direct Growth36.43%
HSBC Short Term Fund - Direct Growth31.98%
HSBC Banking and PSU Debt Fund - Direct15.86%
HSBC Corporate Bond Fund - Direct Growth15.1%