HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹23.4203

▲ 0.02% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.32%Absolute
3 Months+0.96%Absolute
6 Months+2.38%Absolute
1 Year+5.97%CAGR
3 Years+8.05%CAGR
5 Years+6.43%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Income Plus Arbitrage Active FOF - Growth Direct

HSBC Income Plus Arbitrage Active FOF - Growth Direct is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹23.4203 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.97% (CAGR). The 5-year annualized return stands at +6.43%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code129197
  • ISIN (Growth)INF336L01IP7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.