HSBC Income Plus Arbitrage Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8798 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth Direct and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth Direct 2.28% 0.1% 0.31% 0.86% 1.45% 5.27% 7.55% 6.36% 7.05% 6.82%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.03% 0.63% 0.52% 0.44% 0.33% 0.15% 0.68% 0.02% 0.44% 0.21%

NAV history

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

DateNAV% change
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 0.11%
22 May, 202623.6164 0.02%
21 May, 202623.6123 -0.07%
20 May, 202623.6292 -0.07%
19 May, 202623.6449 0.02%
18 May, 202623.639 -0.12%
15 May, 202623.6673 -0.04%
14 May, 202623.676 0.01%
13 May, 202623.6737 -0.02%
12 May, 202623.6775 -0.05%
11 May, 202623.689 -0.02%
8 May, 202623.6944 0.02%
7 May, 202623.6908 0.1%
6 May, 202623.6668 0.07%
5 May, 202623.6499

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 23.8798 as on 16 June, 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 2.28% as on 16 June, 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 5.27% as on 16 June, 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 7.55% as on 16 June, 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 6.36% as on 16 June, 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 6.36% as on 16 June, 2026.