Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.11% a year.
Benchmark65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +4.92% | +7.40% | +6.22% | +6.45% | +7.35% |
| This fund · Regular | +4.57% | +6.82% | +5.56% | +5.85% | +6.81% |
| Benchmark | +5.37% | +6.94% | +6.30% | +6.34% | +6.82% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open-ended Income plus Arbitrage Active Fund of Fund scheme
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹24.3465 | +4.9% | +7.4% |
Direct · IDCW Payout & reinvestment | ₹19.4739 | +3.6% | +4.3% |
Regular · Growth | ₹22.8617 | +4.6% | +6.8% |
Regular · IDCW Payout & reinvestment | ₹16.4766 | -3.8% | -1.8% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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