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) | 570.14 |
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 | -0.01 | 0.09 | 0.91 | 3.68 | 5.94 | 7.95 | 6.96 | 7.58 |
| Category Avg | 0.04 | 0.27 | 1.53 | 4.83 | 7.59 | 9.43 | 8.38 | 6.38 |
| Category Best | 0.59 | 2.50 | 5.41 | 9.77 | 13.50 | 17.15 | 15.77 | 16.32 |
| Category Worst | -0.83 | -0.69 | 0.01 | -0.12 | -0.49 | 6.33 | 5.25 | -0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.72 |
| Net CA & Others | -0.07 |
| HSBC Arbitrage Fund - Direct (G) | 36.90 |
| HSBC Corporate Bond Fund - Direct (G) | 22.19 |
| HSBC Short Duration Fund - Direct (G) | 17.44 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 11.99 |
| HSBC Dynamic Bond Fund - Direct (G) | 4.96 |
| HSBC Gilt Fund - Direct (G) | 4.87 |
