anubhai
Back OfficeHSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 09-Apr-2014 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets(Rs. cr) | 688.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.50 | 0.00 |
| Record Date | 25-Apr-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.13 | 1.19 | 2.36 | 5.42 | 7.28 | 5.68 | 6.97 |
| Category Avg | -0.07 | 0.28 | 1.59 | 3.29 | 8.61 | 9.41 | 7.77 | 6.55 |
| Category Best | 0.87 | 2.06 | 3.95 | 8.17 | 15.98 | 18.17 | 15.08 | 16.55 |
| Category Worst | -1.27 | -0.34 | 0.22 | 1.29 | 1.31 | 6.38 | 2.03 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.86 |
| Net CA & Others | -0.12 |
| HSBC Arbitrage Fund - Direct (G) | 36.41 |
| HSBC Short Duration Fund - Direct (G) | 21.43 |
| HSBC Corporate Bond Fund - Direct (G) | 16.30 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 13.62 |
| HSBC Gilt Fund - Direct (G) | 5.47 |
| HSBC Dynamic Bond Fund - Direct (G) | 5.03 |
