HSBC Income Plus Arbitrage Active FOF - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.0771 ↑ 0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth Direct 3.16% 0.04% 0.17% 0.52% 1.79% 5.37% 7.52% 6.5% 6.96% 6.62%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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)

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
28 July, 202624.0771 0.04%
27 July, 202624.0686 0.13%
24 July, 202624.0382 0.01%
23 July, 202624.0358 -0.01%
22 July, 202624.0373 0%
21 July, 202624.0373 0.07%
20 July, 202624.0214 -0.03%
17 July, 202624.0285 0.06%
16 July, 202624.0152 0.03%
15 July, 202624.0088 0.03%
14 July, 202624.0015 -0.08%
13 July, 202624.0214 0.01%
10 July, 202624.0188 0.06%
9 July, 202624.0033 0.01%
8 July, 202624 -0.14%
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

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 24.0771 as on 28 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 3.16% as on 28 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 5.37% as on 28 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 7.52% as on 28 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 6.5% as on 28 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 6.5% as on 28 July, 2026.