anubhai
Back OfficeHSBC Income Plus Arbitrage Active FOF - Dir (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
| 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) | 548.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.34 | 1.15 | 2.56 | 6.53 | 8.21 | 6.60 | 7.47 |
| Category Avg | -0.14 | 0.24 | 1.12 | 2.94 | 8.51 | 9.38 | 7.83 | 6.70 |
| Category Best | 0.85 | 2.20 | 3.01 | 6.45 | 17.10 | 16.83 | 14.01 | 15.27 |
| Category Worst | -2.13 | -3.88 | -1.74 | 0.49 | 5.86 | 6.41 | 5.38 | 0.91 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.12 |
| Net CA & Others | -0.02 |
| HSBC Arbitrage Fund - Direct (G) | 37.92 |
| HSBC Corporate Bond Fund - Direct (G) | 19.67 |
| HSBC Short Duration Fund - Direct (G) | 18.73 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 13.22 |
| HSBC Ultra Short Duration Fund - Dir (G) | 9.36 |
