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

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

Scheme code #129197 · Open Ended Schemes

₹24.1793

Latest NAV

03-09-2026

0.08%

Day change

₹24.1793

52-week high

₹22.888

52-week low

NAV history

Returns

1 month	0.24%
3 months	2.11%
6 months	2.73%
1 year (absolute)	5.64%
3 years (absolute)	24.08%
5 years (absolute)	35.02%
1Y CAGR	5.65%
3Y CAGR	7.44%
5Y CAGR	6.19%
Since inception CAGR	7.40%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	1.63%
Max drawdown (1Y)	-0.35%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-5.15%
Sharpe ratio (1Y, rf=6%)	-0.32
Sharpe ratio (3Y, rf=6%)	0.92

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	Direct
Option	Growth
ISIN (Growth)	INF336L01IP7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129197
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.