Mutual fund details

    HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW

    Other Scheme - FoF Domestic
    Code 129198ISIN INF336L01IN2HSBC Mutual Fund
    ₹19.3527

    NAV · 18-Sep-2026

    NAV
    ₹19.3527
    As On
    18-Sep-2026
    Scheme Code
    129198
    Fund House
    HSBC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹19.3527
    NAV date
    18-Sep-2026
    Scheme code
    129198
    Fund house
    HSBC Mutual Fund
    ISIN (growth / payout)
    INF336L01IN2
    ISIN (reinvestment)
    INF336L01IO0

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About

    Fund house
    HSBC Mutual Fund
    Category
    Other Scheme - FoF Domestic
    Scheme code
    129198
    Latest NAV
    ₹19.3527

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.