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

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

Scheme code #129196 · Open Ended Schemes

₹16.3744

Latest NAV

03-09-2026

0.08%

Day change

₹17.4541

52-week high

₹16.0067

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.02%
6 months	-5.67%
1 year (absolute)	-3.18%
3 years (absolute)	-5.29%
5 years (absolute)	-5.76%
1Y CAGR	-3.18%
3Y CAGR	-1.79%
5Y CAGR	-1.18%
Since inception CAGR	4.06%

Risk metrics

Volatility (1Y, annualized σ)	8.64%
Volatility (3Y, annualized σ)	8.83%
Max drawdown (1Y)	-8.29%
Max drawdown (3Y)	-12.36%
Max drawdown (all time)	-12.36%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.90

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	IDCW
ISIN (Growth)	INF336L01IK8
ISIN (Div reinvest)	INF336L01IL6
AMC code	H
Scheme code	129196
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.