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HSBC Inc Plus Arbtg Actv FOF Reg Gr

FoF (Overseas/Domestic)HSBC Mutual Fund

NAV

₹22.72

+0.04% today

AUM

₹533.46 Cr

Fund size

Expense

0.76%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Short Duration Debt TR INR (65%) + NIFTY 50 Arbitrage TR INR (35%)
Number of holdings0
Inception30 Apr 2014
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.29
Standard deviation1.29%
Sortino ratio-0.49

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

About HSBC Inc Plus Arbtg Actv FOF Reg Gr

HSBC Inc Plus Arbtg Actv FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹22.72 per unit and the scheme manages ₹533.46 Cr in assets under management. The fund charges an expense ratio of 0.76% and is benchmarked against Nifty Short Duration Debt TR INR (65%) + NIFTY 50 Arbitrage TR INR (35%). Over the trailing 5 years, HSBC Inc Plus Arbtg Actv FOF Reg Gr has delivered +5.47% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 09 Sept 2026

HSBC Inc Plus Arbtg Actv FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.01%
3 months+1.19%
6 months+2.57%
1 year+5.00%
3 years+6.67%
5 years+5.47%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+1.97%
6 months+2.43%
1 year+5.18%
3 years+21.90%
5 years+32.71%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HSBC Inc Plus Arbtg Actv FOF Reg Gr — frequently asked questions

What is the NAV of HSBC Inc Plus Arbtg Actv FOF Reg Gr?

The latest net asset value (NAV) of HSBC Inc Plus Arbtg Actv FOF Reg Gr is ₹22.72 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HSBC Inc Plus Arbtg Actv FOF Reg Gr delivered?

HSBC Inc Plus Arbtg Actv FOF Reg Gr has returned +5.47% over the trailing 5 years (1 year: +5.00%, 3 years: +6.67%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HSBC Inc Plus Arbtg Actv FOF Reg Gr?

HSBC Inc Plus Arbtg Actv FOF Reg Gr charges an expense ratio of 0.76% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HSBC Inc Plus Arbtg Actv FOF Reg Gr?

SEBI's riskometer classifies HSBC Inc Plus Arbtg Actv FOF Reg Gr as Low to Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HSBC Inc Plus Arbtg Actv FOF Reg Gr?

You can start a SIP in HSBC Inc Plus Arbtg Actv FOF Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages HSBC Inc Plus Arbtg Actv FOF Reg Gr?

HSBC Inc Plus Arbtg Actv FOF Reg Gr is managed by HSBC Mutual Fund, holds ₹533.46 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF336L01IM4
Scheme code
FS0000ARUY

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