HSBC Mutual FundArbitrageDirect plan, growth

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

Compare arbitrage funds Compare with others

NAV: ₹24.18; —11 Sept 2026
AUM (₹ Cr): 547; Average, April - June 2026
Expense ratio: 0.15%; Regular 0.51%
Risk: —; SEBI riskometer

1Y return: 5.5%-1.1%; Category 6.5%
3Y CAGR: 7.4%+0.1%; Category 7.2%
5Y CAGR: 6.2%-0.4%; Category 6.6%

Loading NAV history…

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.1%	+1.4%	+2.8%	+3.7%	+5.5%	+7.4%	+6.2%	+6.5%	+7.4%
Benchmark	—	—	—	—	—	—	—	—	—
Arbitrage average	0.3%	1.6%	3.0%	4.4%	6.5%	7.2%	6.6%	6.3%	5.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: HSBC Mutual Fund
Category: Hybrid · Arbitrage
Benchmark: —
Launch date: 5 May 2014 (12.4 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Asif Rizwi
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF336L01IP7
ISIN, Regular Growth: INF336L01IM4
Scheme code: 129197, 129195

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other arbitrage funds

Other funds in the Arbitrage category.

Compare arbitrage funds