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) | 543.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 27-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 1.02 | 1.36 | 2.44 | 4.82 | 6.87 | 5.71 | 6.89 |
| Category Avg | 0.29 | 0.91 | 1.63 | 2.81 | 6.39 | 8.62 | 7.66 | 6.98 |
| Category Best | 2.90 | 2.34 | 3.10 | 6.22 | 14.02 | 14.99 | 14.18 | 14.92 |
| Category Worst | -1.43 | -1.84 | 0.40 | 0.64 | 2.98 | 5.87 | 4.87 | 1.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.56 |
| Net CA & Others | -0.43 |
| HSBC Arbitrage Fund - Direct (G) | 35.56 |
| HSBC Short Duration Fund - Direct (G) | 28.17 |
| HSBC Corporate Bond Fund - Direct (G) | 16.22 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 10.63 |
| HSBC Ultra Short Duration Fund - Dir (G) | 8.29 |
