HSBC Income Plus Arbitrage Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.643 ↑ 0.01%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth Direct 1.3% 0.01% -0.01% -0.02% 0.54% 4.24% 7.33% 6.27% 6.48% 6.76%
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 23.643 as on 26 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 1.3% as on 26 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 4.24% as on 26 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 7.33% as on 26 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 6.27% as on 26 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 6.27% as on 26 May, 2026.