- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 22.5962 ↑ 0.07%
[as on 21 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth and its peers as on 21 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 10.54% | 5.33% | 4.73% | 6.13% | 9.15% | 4.32% | 1.7% | 7.79% | 8.82% | 5.45% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.6% | 0.48% | 0.4% | 0.3% | 0.13% | 0.65% | -0% | 0.41% | 0.18% | 1.26% |
NAV history
HSBC Income Plus Arbitrage Active FOF - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 July, 2026 | 22.5962 | 0.07% |
| 20 July, 2026 | 22.5814 | -0.03% |
| 17 July, 2026 | 22.5887 | 0.05% |
| 16 July, 2026 | 22.5765 | 0.03% |
| 15 July, 2026 | 22.5707 | 0.03% |
| 14 July, 2026 | 22.5641 | -0.08% |
| 13 July, 2026 | 22.583 | 0.01% |
| 10 July, 2026 | 22.5812 | 0.06% |
| 9 July, 2026 | 22.5668 | 0.01% |
| 8 July, 2026 | 22.564 | -0.14% |
| 7 July, 2026 | 22.5955 | -0.01% |
| 6 July, 2026 | 22.5975 | 0.04% |
| 3 July, 2026 | 22.5886 | 0.04% |
| 2 July, 2026 | 22.5798 | 0.08% |
| 1 July, 2026 | 22.5624 | 0.05% |
| 30 June, 2026 | 22.5512 | 0.04% |
| 29 June, 2026 | 22.5423 | 0.09% |
| 25 June, 2026 | 22.5217 | 0.11% |
| 24 June, 2026 | 22.4966 | 0.04% |
| 23 June, 2026 | 22.4873 | 0.03% |
| 22 June, 2026 | 22.4816 | 0.06% |
| 19 June, 2026 | 22.4683 | 0.03% |
| 18 June, 2026 | 22.4614 | 0.03% |
| 17 June, 2026 | 22.4551 | 0% |
| 16 June, 2026 | 22.4557 | 0.04% |
| 15 June, 2026 | 22.4468 | 0.1% |
| 12 June, 2026 | 22.4243 | 0.05% |
| 11 June, 2026 | 22.4121 | -0.06% |
| 10 June, 2026 | 22.4258 | 0.11% |
| 9 June, 2026 | 22.4007 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Income Plus Arbitrage Active FOF - Growth?
The latest NAV of HSBC Income Plus Arbitrage Active FOF - Growth is 22.5962 as on 21 July, 2026.
What are YTD (year to date) returns of HSBC Income Plus Arbitrage Active FOF - Growth?
The YTD (year to date) returns of HSBC Income Plus Arbitrage Active FOF - Growth are 2.81% as on 21 July, 2026.
What are 1 year returns of HSBC Income Plus Arbitrage Active FOF - Growth?
The 1 year returns of HSBC Income Plus Arbitrage Active FOF - Growth are 4.89% as on 21 July, 2026.
What are 3 year CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth?
The 3 year annualized returns (CAGR) of HSBC Income Plus Arbitrage Active FOF - Growth are 6.83% as on 21 July, 2026.
What are 5 year CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth?
The 5 year annualized returns (CAGR) of HSBC Income Plus Arbitrage Active FOF - Growth are 5.79% as on 21 July, 2026.
What are 10 year CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth?
The 10 year annualized returns (CAGR) of HSBC Income Plus Arbitrage Active FOF - Growth are 5.79% as on 21 July, 2026.