HSBC Income Plus Arbitrage Active FoF
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 129197
₹24.35
+4.9%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹23.20 on 11 November 2025 to ₹24.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Conservative Hybrid
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹528 crore
- Started
- 30 April 2014
- Exit load
- None
- Compared against
- IND004
- Plan
- Direct · Growth
- Holds
- Units of 4 other funds
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 4 other funds · holdings as at 29 September 2026
- 1
HSBC Arbitrage Fund Direct-Growth
36.8% - 2
HSBC Short Term Fund Direct-Growth
32.2% - 3
HSBC Corporate Bond Direct-Growth
15.2% - 4
HSBC Banking and PSU Debt Fund Direct-Growth
15.0% - 5
Repo
1.0% - 6
Net Payables
-0.2%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Conservative Hybrid direct plans is 0.98%.
Exit load: None
How has it done?
- 1 year
- +4.9%
- 3 years, per year
- +7.4%
- 5 years, per year
- +6.2%
Worst fall so far: −5.1% (Feb 2020 to Mar 2020).
Against other Conservative Hybrid funds: out of 115 three-year stretches, it finished above the middle Conservative Hybrid fund in 5.
In Jan–Apr 2020 alone it fell 5.2%; the middle fund fell 11.4%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.15% and 0.16% a year (2 changes, 1 Jun – 1 Aug 2026).
- 26 May 2026Fee changed from 0.23% to 0.15% a year.
- 25 May 2026Fee changed from 0.15% to 0.23% a year.
- 23 May 2026Fee changed from 0.22% to 0.15% a year.
Show all 11
- 22 May 2026Fee changed from 0.15% to 0.22% a year.
- 4 May 2026Fee changed from 0.21% to 0.15% a year.
- 29 December 2025Fee changed from 0.09% to 0.21% a year.
- 4 August 2025Fee moved between 0.07% and 0.09% a year (9 changes, 21 Nov 2024 – 4 Aug 2025).
- 10 February 2023Fee moved between 0.09% and 0.14% a year (2 changes, 17 Nov 2022 – 10 Feb 2023).
- 1 July 2022Fee changed from 0.15% to 0.13% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026