HSBC Income Plus Arbitrage Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6668 ↑ 0.07%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth Direct 1.4% 0.07% 0.08% 0.65% 1.07% 4.96% 7.6% 6.45% 6.68% 6.85%
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

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

NAV history

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

DateNAV% change
6 May, 202623.6668 0.07%
5 May, 202623.6499 0%
4 May, 202623.6498 0.08%
30 April, 202623.6314 -0.07%
29 April, 202623.6486 -0.02%
28 April, 202623.653 -0.02%
27 April, 202623.6581 0.05%
24 April, 202623.6468 -0.04%
23 April, 202623.6562 -0.06%
22 April, 202623.6698 0%
21 April, 202623.6691 -0.02%
20 April, 202623.6743 0.07%
17 April, 202623.6582 0%
16 April, 202623.6575 0.03%
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

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 23.6668 as on 6 May, 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 1.4% as on 6 May, 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 4.96% as on 6 May, 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 7.6% as on 6 May, 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 6.45% as on 6 May, 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 6.45% as on 6 May, 2026.