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Mutual fundsSIF

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

NAVs of 8 Nov 2026

HSBC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Low to Moderate
NAV · 5 Nov 2026
₹24.3145 ▲ 0.15%
HSBC Mutual Fund
Fund size₹533 crJuly - September 2026
1-month range₹24.20 – 24.31
1 year+4.89%rank 91 of 176
Expense ratio0.51%regular plan, a year
5 years+6.27%a year

What the fund does

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.

Benchmark65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Launched30 Apr 2014
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Mohd Asif RizwiFM 2 - Mahesh Chhabria

NAV history

242424 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.46%avg 3.1%
1 month
+0.31%avg -1.4%
3 months
+0.78%avg -4.5%
6 months
+2.63%avg -3.7%
This year
+4.21%avg 1.5%
1 year
+4.89%avg 7.9% · #91/176
3 years (a year)
+7.48%avg 18.9% · #82/93
5 years (a year)
+6.27%avg 13.1% · #57/65

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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+0.4-0.6+1.4+1.1+0.8+0.1+0.6+0.1+0.6+0.7+0.5+0.3
2026+0.2+0.6+0.0+0.4+0.1+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?

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 fund31 Oct 202630 Sept 2026Change
Short positions-0.0%-0.2%+0.19
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%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

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

Debt, money market and cash 5

HoldingSector / type% of fund
HSBC Arbitrage Fund - Direct Growth
INF917K01QR5		Internal - Mutual Fund Units36.94%
HSBC Short Term Fund - Direct Growth
INF917K01IQ4		Internal - Mutual Fund Units32.11%
HSBC Corporate Bond Fund - Direct Growth
INF917K01HN3		Internal - Mutual Fund Units15.14%
HSBC Banking and PSU Debt Fund - Direct Growth
INF917K01HH5		Internal - Mutual Fund Units14.96%
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

Volatility0.9%yearly, from daily NAVs
Worst fall-3.24%30 Apr 2020 → 29 May 2020
RiskometerLow to ModerateLow to Moderate

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).

Where it can invest (limits from the scheme document)

Units of mutual fund schemes out of which
95–100%
a) Investments in underlying Arbitrage Fund
35–80%
b) Investments in underlying Debt Oriented schemes
20–65%
Money Market Instruments
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹533 cr across all plans · this plan ₹348 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.51% (5 Nov 2026)
Minimum investmentRs. 5,000 per application · additional ₹1,000
Scheme code (AMFI)129197
ISININF336L01IP7
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹19.4483+3.58%
Regular · Growth₹22.8330+4.54%
Regular · IDCW₹16.4559-3.86%

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

Fund1 year3 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+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)+4.89%+7.48%

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 - Growth today?

₹24.3145 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 - Growth?

1 year: 4.89%, 3 years: 7.48% a year, 5 years: 6.27% a year

How does HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) rank in its category?

91 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

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.