HSBC Income Plus Arbitrage Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.0333 ↓ -0.01%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth Direct 2.98% -0.01% 0.2% 1.2% 2.14% 5.45% 7.66% 6.55% 6.99% 6.79%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.82% 5.59% 4.99% 6.76% 9.98% 5.11% 2.47% 8.62% 9.66% 5.93%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.52% 0.44% 0.33% 0.15% 0.68% 0.02% 0.44% 0.21% 1.29%

NAV history

HSBC Income Plus Arbitrage Active FOF - Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 202624.0333 -0.01%
6 July, 202624.0352 0.04%
3 July, 202624.0251 0.04%
2 July, 202624.0155 0.08%
1 July, 202623.9968 0.05%
30 June, 202623.9846 0.04%
29 June, 202623.9749 0.1%
25 June, 202623.9521 0.11%
24 June, 202623.9252 0.04%
23 June, 202623.915 0.03%
22 June, 202623.9087 0.06%
19 June, 202623.8939 0.03%
18 June, 202623.8863 0.03%
17 June, 202623.8793 0%
16 June, 202623.8798 0.04%
15 June, 202623.8701 0.1%
12 June, 202623.8455 0.06%
11 June, 202623.8322 -0.06%
10 June, 202623.8466 0.11%
9 June, 202623.8197 0.09%
8 June, 202623.7975 0.21%
5 June, 202623.7483 0.21%
4 June, 202623.6991 0.08%
3 June, 202623.6805 0.01%
2 June, 202623.6785 -0.01%
1 June, 202623.6799 0.14%
29 May, 202623.6466 -0.02%
27 May, 202623.6507 0.03%
26 May, 202623.643 0.01%
25 May, 202623.6412

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
    The latest NAV of HSBC Income Plus Arbitrage Active FOF - Growth Direct is 24.0333 as on 7 July, 2026.
  • What are YTD (year to date) returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
    The YTD (year to date) returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct are 2.98% as on 7 July, 2026.
  • What are 1 year returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
    The 1 year returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct are 5.45% as on 7 July, 2026.
  • What are 3 year CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Income Plus Arbitrage Active FOF - Growth Direct are 7.66% as on 7 July, 2026.
  • What are 5 year CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Income Plus Arbitrage Active FOF - Growth Direct are 6.55% as on 7 July, 2026.
  • What are 10 year CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct?
    The 10 year annualized returns (CAGR) of HSBC Income Plus Arbitrage Active FOF - Growth Direct are 6.55% as on 7 July, 2026.