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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹24.20
▼ 0.02
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HSBC Arbitrage Fund... | 15 Sept 2026 | 36.60% | 8,84,13,692 | ₹193.68 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Short Duration... | 15 Sept 2026 | 32.08% | 5,66,83,446 | ₹169.75 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Corporate Bond... | 15 Sept 2026 | 15.14% | 96,33,698 | ₹80.14 Cr | Indian Mutual F... | Mutual Fund Units | |
| HSBC Banking and PS... | 15 Sept 2026 | 14.97% | 2,91,17,270 | ₹79.20 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 1.31% | 0 | ₹6.93 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.10% | 0 | -₹0.52 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HSBC Income Plus Arbitrage Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Income Plus Arbitrage Active FOF - Dir (G) is ₹24.20.
HSBC Income Plus Arbitrage Active FOF - Dir (G) manages assets worth ₹529.19 Cr.
The expense ratio of HSBC Income Plus Arbitrage Active FOF - Dir (G) is 0.15%.
The exit load applicable on HSBC Income Plus Arbitrage Active FOF - Dir (G) is Nil..
As per the riskometer, HSBC Income Plus Arbitrage Active FOF - Dir (G) carries Moderately Low risk.
HSBC Income Plus Arbitrage Active FOF - Dir (G) is managed by HSBC Mutual Fund.
HSBC Income Plus Arbitrage Active FOF - Dir (G) belongs to the FoFs Domestic category.
HSBC Income Plus Arbitrage Active FOF - Dir (G) is benchmarked against the 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index.
HSBC Income Plus Arbitrage Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Income Plus Arbitrage Active FOF - Dir (G) was launched on 30 Apr 2014.
After the initial investment, you can invest in HSBC Income Plus Arbitrage Active FOF - Dir (G) in further multiples of ₹0.
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.
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.
30 Apr 2014
₹529.19 Cr
₹24.20
₹500
₹5,000
Moderately Low
0.15%
1.83
0.10
1.07
0.53
0.70
0.34
0.78
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Corporate Bond... | Mutual Fund Units | Bought | 15 Sept 2026 | 15.14% | ₹80.14 Cr | 96,33,698 | Indian Mutual F... | UR / N.A. | |
| HSBC Corporate Bond... | Mutual Fund Units | Sold | 31 Aug 2026 | 15.10% | ₹80.04 Cr | 96,33,698 | Indian Mutual F... | UR / N.A. | |
| HSBC Corporate Bond... | Mutual Fund Units | Bought | 15 Aug 2026 | 15.03% | ₹80.19 Cr | 96,33,698 | Indian Mutual F... | UR / N.A. | |
| HSBC Corporate Bond... | Mutual Fund Units | Bought | 31 Jul 2026 | 15.80% | ₹84.86 Cr | 1,02,35,273 | Indian Mutual F... | UR / N.A. | |
| HSBC Corporate Bond... | Mutual Fund Units | Sold | 31 Jul 2026 | 15.80% | ₹84.86 Cr | 1,02,35,273 | Indian Mutual F... | UR / N.A. | |
| HSBC Corporate Bond... | Mutual Fund Units | Sold | 15 Jul 2026 | 15.73% | ₹84.58 Cr | 1,02,35,273 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
 ICICI Pru Passive Multi-Asset... | 6.25% | 12.99% | 0.21% | ₹1,498.44 Cr | 7.59 | 1.14 | Very High | |
 Aditya Birla SL Income plus A... | 5.47% | 7.15% | 0.06% | ₹1,050.46 Cr | 1.69 | 1.30 | Moderate | |
 Nippon India Income Plus Arbi... | 5.74% | — | 0.07% | ₹635.00 Cr | 0.84 | 0.25 | Moderate | |
 Kotak Diversified Equity All ... | — | — | 0.11% | ₹562.55 Cr | 0.00 | 0.00 | Very High | |
| HSBC Income Plus Arbitrage Ac... | 5.26% | 7.33% | 0.15% | ₹529.19 Cr | 1.83 | 1.07 | Moderately Low | |
| Aditya Birla SL Multi-Asset O... | 11.70% | 16.59% | 0.30% | ₹477.57 Cr | 11.23 | 1.12 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| HSBC Income Plus Arbitrag... | HSBC Mutual Fund | ₹24.20 | ₹529.19 Cr | 0.15% | 5.26% | 7.33% | 6.15% |