anubhai
Back OfficeHSBC Income Plus Arbitrage Active FOF - Dir (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 09-Apr-2014 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 555.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 4.00 | 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 | 0.74 | 1.42 | 2.11 | 2.98 | 5.85 | 0.00 | 0.00 | 2.49 |
| Category Avg | -0.02 | 0.95 | 1.14 | 2.57 | 6.87 | 8.79 | 7.55 | 6.74 |
| Category Best | 1.09 | 4.12 | 3.90 | 9.22 | 15.41 | 15.87 | 13.43 | 14.98 |
| Category Worst | -1.21 | -0.20 | -5.06 | -0.50 | 3.26 | 5.81 | 4.77 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.24 |
| Net CA & Others | 11.68 |
| HSBC Arbitrage Fund - Direct (G) | 35.95 |
| HSBC Corporate Bond Fund - Direct (G) | 19.48 |
| HSBC Short Duration Fund - Direct (G) | 18.55 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 13.10 |
