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

HSBC Mutual Fund

Fund of Funds › Domestic FoF Regular plan IDCW SEBI riskometer: Moderate
₹16.3873
0.0076 (+0.05%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseHSBC Mutual Fund
AMFI scheme code129196
CategoryFund of Funds › Domestic FoF
AMFI categoryOpen Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
Plan / optionRegular / IDCW
ISININF336L01IK8
NAV history from5 May 2014
NAV points on record2,995

Cost and size

Expense ratio (regular, Sep 2026)
0.51%
Assets under management
₹1 crore
average, June-2026

Expense ratio by month: Oct 25 0.49% · Nov 25 0.49% · Dec 25 0.51% · Jan 26 0.51% · Feb 26 0.51% · Mar 26 0.51% · Apr 26 0.45% · May 26 0.52% · Jun 26 0.52% · Jul 26 0.52% · Aug 26 0.51% · Sep 26 0.51%

From the scheme information document

Benchmark
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
Not Applicable
SEBI riskometer
Moderate
Launch (allotment) date
30 Apr 2014
Registrar
Computer Age Management Services Private Limited
Minimum investment
Rs. 5,000 per application
Minimum additional
1000
SIP
SIP - Daily / Weekly / Monthly - 500 / 500 / 1000; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnight…
Fund manager(s)
FM 1 - Mohd Asif Rizwi,FM 2 - Mahesh Chhabria

Exit load

Nil

Objective

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.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.