Overview / Mutual Fund Discovery / Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) / AMFI 129196

HSBC Income Plus Arbitrage Active FOF IDCW

HSBC Mutual Fund • Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹16.4603
AMFI Code / ISIN
129196 / INF336L01IK8
Category Peer Standing
#170 of 203 ranked peers in Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) by 3Y Sortino
Historical Track
2014-05-05 to 2026-11-06 (3,025 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.86% p.a.
3Y CAGR
-1.80% p.a.
5Y CAGR
-1.12% p.a.
10Y CAGR
+2.47% p.a.
Since Inception CAGR
+4.04% p.a.
Sortino Ratio (3Y)
-1.00
Sharpe Ratio (3Y)
-0.99
Calmar Ratio
-0.15
Annualized Volatility (3Y)
+8.40%
Maximum Drawdown
-12.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.88% / +4.07% / +4.30%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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