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HSBC Mutual Fund

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 65/100 · Good

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.42%
  • Expense ratio (20%)0.15%
  • AUM (15%)₹537 Cr

Not investment advice — an analytical read of public fund data. Methodology →

HSBC Mutual Fund · Hybrid · Conservative Hybrid

₹24.13

+4.83 (+25.02%)

AUM: ₹537 Cr

NAV updated 27 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.15%

Exit Load

Nil

Fund Manager

Sanjay Shah, Gautam Bhupal, Ranjithgopal K A

Inception

Apr 2014

Benchmark

Nifty 500

Sharpe Ratio

-1.49

Std Dev (1Y)

1.62%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.21%

3m

+2.06%

6m

+2.6%

1y

+5.51%

3y

+7.42%

5y

+6.22%

10y

+6.51%

since inception

+2.38%

TopFund's Take on HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW holds up reasonably well within the Conservative Hybrid category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.

Cost: At 0.15%, the expense ratio is meaningfully cheaper — about 82% below the Conservative Hybrid category average of 0.83% (based on 130 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.49 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.62% is on the lower side for a Conservative Hybrid fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 100.05%

Asset Allocation

Mutual Fund 99.55%
Repo 0.56%

Frequently Asked Questions about HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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