HSBC Income Plus Arbitrage Active FOF - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.7076 ↑ 0.04%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Income Plus Arbitrage Active FOF - Growth 3.32% 0.04% 0.14% 0.56% 1.9% 5.3% 7.01% 5.8% 6.19% 5.99%
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.4% 0.3% 0.13% 0.65% -0% 0.41% 0.18% 1.26% 0.34%

NAV history

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

DateNAV% change
11 August, 202622.7076 0.04%
10 August, 202622.6989 0.05%
7 August, 202622.6865 0.05%
6 August, 202622.6752 0.01%
5 August, 202622.6723 -0.01%
4 August, 202622.6749 0.01%
3 August, 202622.6735 0.16%
31 July, 202622.6381 0.02%
30 July, 202622.6328 0.01%
29 July, 202622.6311 0%
28 July, 202622.6321 0.03%
27 July, 202622.6242 0.12%
24 July, 202622.5963 0.01%
23 July, 202622.5943 -0.01%
22 July, 202622.5959 0%
21 July, 202622.5962 0.07%
20 July, 202622.5814 -0.03%
17 July, 202622.5887 0.05%
16 July, 202622.5765 0.03%
15 July, 202622.5707 0.03%
14 July, 202622.5641 -0.08%
13 July, 202622.583 0.01%
10 July, 202622.5812 0.06%
9 July, 202622.5668 0.01%
8 July, 202622.564 -0.14%
7 July, 202622.5955 -0.01%
6 July, 202622.5975 0.04%
3 July, 202622.5886 0.04%
2 July, 202622.5798 0.08%
1 July, 202622.5624

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 22.7076 as on 11 August, 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 3.32% as on 11 August, 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 5.3% as on 11 August, 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 7.01% as on 11 August, 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 5.8% as on 11 August, 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 5.8% as on 11 August, 2026.