HSBC Income Plus Arbitrage Active Fund of Funds Direct Growth

Scheme code: INF336L01IP7 NAV value: ₹ 23.5481 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-0.2215.137.277.1537.82
3 year3.8910.236.796.8523.45
5 year5.198.466.746.7310.6
7 year5.858.146.626.7310.34
10 year6.647.557.017.0710.54

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.617.15
3 year 6.2830.9515.046.85
5 year 8.3826.0214.226.73
7 year 10.1815.6212.936.73
10 year 11.4212.9312.187.07
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.497.15
3 year 6.5619.6413.576.85
5 year 9.2212.2910.756.73
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.757.15
3 year 7.6821.4915.066.85
5 year 10.3713.511.936.73
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.167.15
3 year 8.0432.0317.816.85
5 year 8.1828.6415.346.73
7 year 10.6416.4213.776.73
10 year 12.5614.0613.317.07

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,430 - Absolute Returns: ₹38,430 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,75,573 - Absolute Returns: ₹3,75,573 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,84,183 - Absolute Returns: ₹10,84,183 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,48,896 - Absolute Returns: ₹22,48,896 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,70,86,452 - Absolute Returns: ₹50,86,452 - CAGR: %

Drawdown Metrics

Max Drawdown

-5.15 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-0.41 %

Calmar Ratio by Duration

1 Y

1.3884

3 Y

1.3301

5 Y

1.3068

7 Y

1.3068

10 Y

1.3729

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.03 0.01 5.7 -3.4 6.49 % 4.00 %
3 years 1.25 0.09 13.3 2.9 8.18 % 11.28 %
5 years -0.16 0.10 13.1 5.9 6.63 % 9.44 %
7 years -0.23 0.10 13.9 8.0 6.71 % 10.74 %
10 years -0.08 0.11 14.4 7.8 7.01 % 12.06 %
12 years -1.05 0.11 14.4 7.8 5.82 % 10.00 %
15 years -2.02 0.11 14.4 7.8 4.63 % 7.92 %