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HSBC Income Plus Arbitrage Active FOF IDCW

HSBC Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

16.1613

0.05% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.68%Absolute
3 Months-6.86%Absolute
6 Months-5.86%Absolute
1 Year-3.65%CAGR
3 Years-1.75%CAGR
5 Years-1.09%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Income Plus Arbitrage Active FOF IDCW

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 16.1613 as of 12-06-2026. 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 -3.65% (CAGR). The 5-year annualized return stands at -1.09%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code129196
  • ISIN (Growth)INF336L01IK8
  • ISIN (Div.)INF336L01IL6

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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.