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

NAVs of 6 Nov 2026

HSBC Mutual Fund · Others fund · Regular plan · IDCW

Fund of Funds (domestic)Regular · IDCW

NAV · 5 Nov 2026

₹16.4559 ▲ 0.15%

HSBC Mutual Fund

Fund size₹533 crJuly - September 2026

1-month range₹16.38 – 16.46

1 year-3.86%

3 years-1.75%a year

5 years-1.09%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

Returns

1 week

+0.46%avg 2.7%

1 month

+0.29%avg -1.2%

3 months

+0.70%avg -3.6%

6 months

+2.45%avg -3.3%

This year

-4.42%avg 2.0%

1 year

-3.86%avg 8.5%

3 years (a year)

-1.75%avg 19.1%

5 years (a year)

-1.09%avg 13.1%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+0.3	-0.6	+1.3	+1.1	-7.3	+0.1	+0.6	+0.0	+0.6	+0.6	+0.4	+0.3
2026	+0.2	+0.6	-0.0	-7.7	+0.0	+1.4	+0.4	+0.2	+0.3	+0.0	+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held06 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%Short -0.0%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Short positions	-0.0%	-0.2%	+0.19
Debt	0.0%	0.0%	0.00
Money market	0.0%	0.0%	0.00
Cash & others	100.0%	100.0%	0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets (including cash & bank balances)	–	-0.03%

Debt, money market and cash 5

Holding	Sector / type	% of fund
HSBC Arbitrage Fund - Direct Growth INF917K01QR5	Internal - Mutual Fund Units	36.94%
HSBC Short Term Fund - Direct Growth INF917K01IQ4	Internal - Mutual Fund Units	32.11%
HSBC Corporate Bond Fund - Direct Growth INF917K01HN3	Internal - Mutual Fund Units	15.14%
HSBC Banking and PSU Debt Fund - Direct Growth INF917K01HH5	Internal - Mutual Fund Units	14.96%
Treps	–	0.88%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility8.6%yearly, from daily NAVs

Worst fall-12.23%5 Apr 2024 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹533 cr across all plans · this plan ₹1.30 cr
Fund house	HSBC Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Regular
Option	IDCW
Scheme code (AMFI)	129196
ISIN	INF336L01IK8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹19.4483	+3.58%
Regular · Growth	₹22.8330	+4.54%
Regular · Growth	₹24.3145	+4.89%

Top Fund of Funds (domestic) funds (regular plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund	+35.78%	+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.41%	+44.66%
Axis Silver Fund of Fund	+27.11%	+36.33%
Nippon India Silver ETF FOF	+26.06%	+35.82%
UTI Silver ETF Fund of Fund	+26.39%	+35.77%
Kotak Silver ETF Fund of Fund	+26.93%	+35.73%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - IDCW today?

₹16.4559 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - IDCW?

1 year: -3.86%, 3 years: -1.75% a year, 5 years: -1.09% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.