FoF DomesticHSBC Asset Management (India) Private Ltd.

HSBC Income Plus Arbitrage Active FOF - Growth Direct

Benchmark: 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index · Riskometer: Moderate

₹24.1346

NAV (2026-08-31)

₹530.204 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2014-04-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

HSBC Arbitrage Fund - Direct Growth ()36.57%

HSBC Short Duration Fund - Direct Growth ()31.53%

HSBC Corporate Bond Fund - Direct Growth ()15.8%

HSBC Banking and PSU Debt Fund - Direct Growth ()15.65%

Treps ()0.56%

Net Current Assets (including cash & bank balances) ()-0.11%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

7.29

2.52

2.39

2.95

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.45%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.