HSBC Income Plus Arbitrage Active FOF - Growth Direct

Q: What kind of returns does HSBC Income Plus Arbitrage Active FOF - Growth Direct provide?

HSBC Income Plus Arbitrage Active FOF - Growth Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Income Plus Arbitrage Active FOF - Growth Direct had a return of 8.19% over the past 1 year.

Q: How much expense ratio is charged by HSBC Income Plus Arbitrage Active FOF - Growth Direct?

The expense ratio for HSBC Income Plus Arbitrage Active FOF - Growth Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 08 Apr 2025, the expense ratio charged by HSBC Income Plus Arbitrage Active FOF - Growth Direct is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Income Plus Arbitrage Active FOF - Growth Direct?

As of 08 Apr 2025, the Assets Under Management (AUM) of HSBC Income Plus Arbitrage Active FOF - Growth Direct is approximately ₹48.5547 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Income Plus Arbitrage Active FOF - Growth Direct?

The Net Asset Value (NAV) of HSBC Income Plus Arbitrage Active FOF - Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 08 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Income Plus Arbitrage Active FOF - Growth Direct?

The PE ratio for HSBC Income Plus Arbitrage Active FOF - Growth Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Income Plus Arbitrage Active FOF - Growth Direct?

The exit load for HSBC Income Plus Arbitrage Active FOF - Growth Direct is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 22.34

CAGR (3 Years)

7.20%

AUM (Cr)

₹ 48.55

Risk

Low to Moderate Risk

About HSBC Income Plus Arbitrage Active FOF - Growth Direct

The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.

Breakdown of this Fund

Debt Others

32.39%

Mutual Fund Units

267.61%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.