HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF336L01IP7
- Scheme Code: 129197
Latest NAV ₹24.14 As of 25 Aug 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.52% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹24.04 | ₹24.14 | +0.44% | +5.11% |
| 3M 25 May 2026 | ₹23.64 | ₹24.14 | +2.12% | +8.70% |
| 6M 25 Feb 2026 | ₹23.51 | ₹24.14 | +2.69% | +5.51% |
| 1Y 25 Aug 2025 | ₹22.86 | ₹24.14 | +5.60% | +5.60% |
| 3Y 25 Aug 2023 | ₹19.42 | ₹24.14 | +24.29% | +7.52% |
| 5Y 25 Aug 2021 | ₹17.76 | ₹24.14 | +35.94% | +6.33% |
| 10Y 25 Aug 2016 | ₹12.78 | ₹24.14 | +88.92% | +6.57% |
| ALL 5 May 2014 | ₹10.03 | ₹24.14 | +140.80% | +7.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.60% | +7.52% | +6.33% | +6.57% | +7.40% |
Scheme Information
- Scheme Name
- HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan) - Direct Plan - Growth
- Scheme Code
- 129197
- Fund House
- HSBC Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF336L01IP7
- Risk
- —