HSBC Income Plus Arbitrage Active FoF

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 129195

₹22.86

+4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Units of 4 other funds · holdings as at 29 September 2026

0.51% a year: ₹51 on every ₹10,000 you hold.

The middle fee for Conservative Hybrid direct plans is 0.98%.

The direct plan of this fund costs 0.15% a year.

Exit load: None

Worst fall so far: −5.3% (Feb 2020 to May 2020).

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 August 2026Fee moved between 0.51% and 0.52% a year (2 changes, 1 Jun – 1 Aug 2026).
26 May 2026Fee changed from 0.59% to 0.51% a year.
25 May 2026Fee changed from 0.51% to 0.59% a year.
23 May 2026Fee changed from 0.58% to 0.51% a year.

Show all 18

22 May 2026Fee changed from 0.51% to 0.58% a year.
20 May 2026Fee changed from 0.45% to 0.51% a year.
4 May 2026Fee changed from 0.51% to 0.45% a year.
29 December 2025Fee moved between 0.48% and 0.51% a year (2 changes, 4 Aug – 29 Dec 2025).
25 April 2025Fee moved between 0.44% and 0.48% a year (2 changes, 21 Apr – 25 Apr 2025).
11 April 2025Fee changed from 0.38% to 0.48% a year.
2 April 2025Fee changed from 0.46% to 0.38% a year.
24 March 2025Fee changed from 0.49% to 0.46% a year.
13 March 2025Fee changed from 0.15% to 0.49% a year.
12 March 2025Fee changed from 0.60% to 0.15% a year.
11 March 2025Fee changed from 0.84% to 0.60% a year.
10 March 2025Fee moved between 0.84% and 0.86% a year (6 changes, 21 Nov 2024 – 10 Mar 2025).
10 February 2023Fee changed from 0.90% to 0.86% a year.