HSBC Income Plus Arbitrage Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.5624 ↑ 0.05%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Income Plus Arbitrage Active FOF - Growth and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth 2.66% 0.05% 0.29% 1.31% 1.91% 5.18% 6.99% 5.83% 6.34% 6.2%
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.54% 5.33% 4.73% 6.13% 9.15% 4.32% 1.7% 7.79% 8.82% 5.45%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
1 July, 202622.5624 0.05%
30 June, 202622.5512 0.04%
29 June, 202622.5423 0.09%
25 June, 202622.5217 0.11%
24 June, 202622.4966 0.04%
23 June, 202622.4873 0.03%
22 June, 202622.4816 0.06%
19 June, 202622.4683 0.03%
18 June, 202622.4614 0.03%
17 June, 202622.4551 0%
16 June, 202622.4557 0.04%
15 June, 202622.4468 0.1%
12 June, 202622.4243 0.05%
11 June, 202622.4121 -0.06%
10 June, 202622.4258 0.11%
9 June, 202622.4007 0.09%
8 June, 202622.3801 0.2%
5 June, 202622.3344 0.21%
4 June, 202622.2884 0.08%
3 June, 202622.2711 0.01%
2 June, 202622.2694 -0.01%
1 June, 202622.271 0.14%
29 May, 202622.2403 -0.02%
27 May, 202622.2446 0.03%
26 May, 202622.2376 0.01%
25 May, 202622.236 0.1%
22 May, 202622.2134 0.02%
21 May, 202622.2097 -0.07%
20 May, 202622.2259 -0.07%
19 May, 202622.2408

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 22.5624 as on 1 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 2.66% as on 1 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 5.18% as on 1 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 6.99% as on 1 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 5.83% as on 1 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 5.83% as on 1 July, 2026.