| HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 09-Apr-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ( Cr.) | 697.01 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | 0.22 | 1.39 | 2.55 | 0.00 | 0.00 | 2.05 | 2.17 |
| Category Avg | 0.99 | 3.19 | 9.56 | 16.56 | 26.55 | 18.67 | 13.57 | 16.19 |
| Category Best | 8.63 | 22.87 | 49.65 | 80.36 | 102.83 | 64.09 | 29.36 | 94.59 |
| Category Worst | -3.01 | -8.01 | -6.57 | -12.92 | -18.21 | 6.41 | 2.04 | -8.90 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 1.47 |
| Net CA & Others | -0.11 |
| HSBC Arbitrage Fund - Direct (G) | 36.59 |
| HSBC Short Duration Fund - Direct (G) | 19.19 |
| HSBC Corporate Bond Fund - Direct (G) | 16.12 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 13.48 |
| HSBC Gilt Fund - Direct (G) | 8.28 |
| HSBC Dynamic Bond Fund - Direct (G) | 4.98 |
