InvestVerdict
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
Regular Plan · Growth · Fund of Funds · Scheme code 129195
Fund houseHSBC Mutual Fund
CategoryFund of Funds
Plan & optionRegular · Growth
History12.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.22 | 1.98 | 2.43 | 5.13 | 6.85 | 5.63 | 6.12 | 5.96 | 6.85 |
| Fund of Funds category median |
— | — | — | 19.63 | 17.35 | 11.33 | — | 11.69 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 3.2% | 0.11 | 0.15 | — | — | -5.3% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 548 | -0.7% | 6.5% | 13.8% | 1% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.