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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) | 537.08 |
NAV Graph
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 | 0.20 | 0.41 | 2.01 | 3.90 | 6.28 | 0.00 | 0.00 | 2.73 |
| Category Avg | 0.20 | 0.31 | 2.07 | 3.33 | 6.37 | 8.63 | 7.63 | 7.19 |
| Category Best | 1.69 | 1.32 | 4.04 | 7.18 | 12.95 | 14.65 | 13.82 | 15.04 |
| Category Worst | -1.12 | -1.02 | -0.99 | -1.61 | 2.64 | 6.26 | 5.15 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.56 |
| Net CA & Others | -0.11 |
| HSBC Arbitrage Fund - Direct (G) | 36.57 |
| HSBC Short Duration Fund - Direct (G) | 31.53 |
| HSBC Corporate Bond Fund - Direct (G) | 15.80 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 15.65 |
