evenfolioFund Details
HSBC Mutual Fund·Cash Plus (Arbitrage + Debt)·Direct plan, growth
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
- NAV
- ₹24.22
- —30 Oct 2026
- AUM (₹ Cr)
- 533
- Average, July - September 2026
- Expense ratio
- 0.15%
- Regular 0.51%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 4.6%-0.3%
- Benchmark 5.0%
- 3Y CAGR
- 7.5%+0.6%
- Benchmark 6.9%
- 5Y CAGR
- 6.2%0.0%
- Benchmark 6.2%
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HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
Rank in category
#8 of 8 Cash Plus (Arbitrage + Debt) funds on its 1-, 3- and 5-year returns together.
Fund
Franklin India Income Plus Arbitrage Active of FundsFranklin India Income Plus Arbitrage Active Fund of Funds#1#15.8%#113.0%#110.5%
ICICI Prudential Income plus Arbitrage Omni FOFICICI Prudential Income plus Arbitrage Omni FOF#2#75.1%#39.1%#39.4%
Bandhan Income Plus Arbitrage Active FOFBandhan Income Plus Arbitrage Active FOF#5#25.5%#87.3%#56.3%
Aditya Birla Sun Life Income Plus Arbitrage Active FOFAditya Birla Sun Life Income Plus Arbitrage Active FOF#7#124.8%#97.1%#66.2%
Edelweiss Income Plus Arbitrage Omni of FundsEdelweiss Income Plus Arbitrage Omni Fund of Funds—#45.3%——
Invesco India Income Plus Arbitrage Active ofInvesco India Income Plus Arbitrage Active Fund of Fund—#144.7%——
Mahindra Manulife Income Plus Arbitrage Active FOFMahindra Manulife Income Plus Arbitrage Active FOF————
Ranked on 1Y, 3Y and 5Y together. 8 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.6% | +2.5% | +3.8% | +4.6% | +7.5% | +6.2% | +6.4% | +7.3% |
| 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index | — | — | — | — | 5.0% | 6.9% | 6.2% | 6.3% | 6.8% |
| Cash Plus (Arbitrage + Debt) average | 0.1% | 0.6% | 2.7% | 4.1% | 4.9% | 8.9% | 7.6% | 8.1% | 5.8% |
| Difference | — | — | — | — | -0.3% | +0.6% | 0.0% | +0.1% | +0.5% |
Portfolio
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Debt · Cash Plus (Arbitrage + Debt)
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
- Launch date
- 5 May 2014 (12.5 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
- Riskometer
- Low to Moderate (benchmark Low to Moderate)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF336L01IP7
- ISIN, Regular Growth
- INF336L01IM4
- Scheme code
- 129197, 129195
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other cash plus (arbitrage + debt) funds
Other funds in the Cash Plus (Arbitrage + Debt) category.
- Tata Income Plus Arbitrage Active FOFTata Mutual Fund · ₹265 Cr · ER 0.10%
- Invesco India Income Plus Arbitrage Active Fund of FundInvesco Mutual Fund · ₹196 Cr · ER 0.04%
- UTI Income Plus Arbitrage Active Fund of FundUTI Mutual Fund · ₹175 Cr · ER 0.12%
- Franklin India Income Plus Arbitrage Active Fund of FundsFranklin Templeton Mutual Fund · ₹142 Cr · ER 0.20%5Y 10.5%
- Edelweiss Income Plus Arbitrage Omni Fund of FundsEdelweiss Mutual Fund · ₹125 Cr · ER 0.07%
- Axis Income Plus Arbitrage Passive FOFAxis Mutual Fund · ₹110 Cr · ER 0.06%