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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) | 688.46 |
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 | 0.15 | 0.25 | 1.37 | 2.64 | 0.00 | 0.00 | 2.00 | 2.20 |
| Category Avg | 0.06 | 0.29 | 1.70 | 3.33 | 8.70 | 9.40 | 7.74 | 6.61 |
| Category Best | 1.06 | 2.36 | 4.80 | 8.48 | 16.19 | 17.77 | 14.97 | 16.51 |
| Category Worst | -1.17 | -0.41 | 0.76 | 1.19 | 1.41 | 6.42 | 2.01 | 0.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.86 |
| Net CA & Others | -0.12 |
| HSBC Arbitrage Fund - Direct (G) | 36.41 |
| HSBC Short Duration Fund - Direct (G) | 21.43 |
| HSBC Corporate Bond Fund - Direct (G) | 16.30 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 13.62 |
| HSBC Gilt Fund - Direct (G) | 5.47 |
| HSBC Dynamic Bond Fund - Direct (G) | 5.03 |
