Current NAV
₹16.0509
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | -7.49% | Absolute |
| 6 Months | -6.55% | Absolute |
| 1 Year | -4.42% | CAGR |
| 3 Years | -1.97% | CAGR |
| 5 Years | -1.15% | CAGR |
HSBC Income Plus Arbitrage Active FOF IDCW 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 ₹16.0509 as of 03-06-2026. 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 -4.42% (CAGR). The 5-year annualized return stands at -1.15%.
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