HSBC Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)RegularGrowth

HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Regular Plan - Growth

Scheme code #129195 · Open Ended Schemes

₹22.7199

Latest NAV

03-09-2026

0.08%

Day change

₹22.7199

52-week high

₹21.5813

52-week low

NAV history

Returns

1 month	0.20%
3 months	2.02%
6 months	2.56%
1 year (absolute)	5.28%
3 years (absolute)	21.99%
5 years (absolute)	30.76%
1Y CAGR	5.28%
3Y CAGR	6.84%
5Y CAGR	5.51%
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-5.32%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01IM4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129195
Earliest NAV date	05-05-2014
Total NAV observations	2,979
History last refreshed	2026-09-04 07:09:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.