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

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

Scheme code #129198 · Open Ended Schemes

₹19.3401

Latest NAV

03-09-2026

0.08%

Day change

₹19.3401

52-week high

₹18.5388

52-week low

NAV history

Returns

1 month	0.23%
3 months	2.11%
6 months	1.45%
1 year (absolute)	4.32%
3 years (absolute)	12.66%
5 years (absolute)	12.66%
1Y CAGR	4.33%
3Y CAGR	2.16%
5Y CAGR	2.16%
Since inception CAGR	2.41%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-1.51%
Max drawdown (3Y)	-1.51%
Max drawdown (all time)	-2.73%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	0.20

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	IDCW
ISIN (Growth)	INF336L01IN2
ISIN (Div reinvest)	INF336L01IO0
AMC code	H
Scheme code	129198
Earliest NAV date	12-11-2020
Total NAV observations	620
History last refreshed	2026-09-04 07:09:42 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.