INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (domestic)

Mutual fundsSIF

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

NAVs of 8 Nov 2026

HSBC Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW
NAV · 5 Nov 2026
₹19.4483 ▲ 0.15%
HSBC Mutual Fund
Fund size₹533 crJuly - September 2026
1-month range₹19.36 – 19.45
1 year+3.58%
Expense ratio0.15%direct plan, a year
5 years–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

191919 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.46%avg 2.4%
1 month
+0.31%avg -1.1%
3 months
+0.78%avg -4.3%
6 months
+2.63%avg -3.4%
This year
+2.91%avg -0.1%
1 year
+3.58%avg 8.0%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct 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+0.0-0.8+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

Volatility1.6%yearly, from daily NAVs
Worst fall-2.23%31 Dec 2020 → 10 May 2024

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 Dec 2020).

Fund details

Fund size (average AUM, July - September 2026)₹533 cr across all plans · this plan ₹0.03 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.15% · Regular 0.51% (5 Nov 2026)
Scheme code (AMFI)129198
ISININF336L01IN2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹22.8330+4.54%
Regular · Growth₹24.3145+4.89%
Regular · IDCW₹16.4559-3.86%

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

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%

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

← All mutual funds

Information only, not investment advice.

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

₹19.4483 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) - Direct Plan - IDCW?

1 year: 3.58%

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.