HSBC Income Plus Arbitrage Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6498 ↑ 0.12%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth Direct 1.33% 0.12% 0.3% 0.51% 1.33% 5.53% 7.85% 6.59% 6.71% 6.87%
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.14% 0.54% -0.03% 0.63% 0.52% 0.44% 0.33% 0.15% 0.68% 0.02%

NAV history

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

DateNAV% change
15 April, 202623.6498 0.12%
13 April, 202623.6219 0.03%
10 April, 202623.6139 0.07%
9 April, 202623.5963 0.07%
8 April, 202623.5793 0.21%
7 April, 202623.5289 0.06%
6 April, 202623.5149 0.01%
2 April, 202623.5117 -0.07%
31 March, 202623.5289 0.01%
30 March, 202623.5258 0.06%
27 March, 202623.5114 -0.01%
25 March, 202623.5144 0.02%
24 March, 202623.5105 -0.03%
23 March, 202623.5168 -0.1%
20 March, 202623.54 -0.03%
18 March, 202623.5481 0.06%
17 March, 202623.5345 0.02%
16 March, 202623.5296 0%
13 March, 202623.5297 0.01%
12 March, 202623.5281 -0.09%
11 March, 202623.5482 0.08%
10 March, 202623.5304 0.02%
9 March, 202623.525 -0.06%
6 March, 202623.5397 0.01%
5 March, 202623.5371 0.05%
4 March, 202623.5258 -0.04%
2 March, 202623.5359 0.05%
27 February, 202623.5238 0.03%
26 February, 202623.5171 0.03%
25 February, 202623.5098

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 23.6498 as on 15 April, 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 1.33% as on 15 April, 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 5.53% as on 15 April, 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 7.85% as on 15 April, 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 6.59% as on 15 April, 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 6.59% as on 15 April, 2026.