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
: Fund of Funds - Debt
Launch Date
: 09-Apr-2014
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 611.78
HSBC Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 18.6978
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HSBC Income Plus Arbitrage Active FOF Dir IDCW- NAV Chart
HSBC Income Plus Arbitrage Active FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.76 | 1.35 | - | - | - | - | 2.1 |
| Category Avg | 0.33 | 0.81 | 1.95 | 4.81 | 7.87 | 9.78 | 8.38 | 6.73 |
| Category Best | 1.34 | 3.25 | 6.95 | 14.33 | 12.78 | 17.97 | 16.21 | 16.64 |
| Category Worst | -0.14 | -0.66 | -0.72 | 2.89 | -0.46 | 6.38 | 5.09 | 0.95 |
HSBC Income Plus Arbitrage Active FOF Dir IDCW- Latest Dividends
No Records Found
HSBC Income Plus Arbitrage Active FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | HSBC Arbitrage Fund - Direct (G) | Domestic Mutual Fund | 36.63 | 111836742 | 230.45 |
| Indian Mutual Funds | HSBC Corporate Bond Fund - Direct (G) | Domestic Mutual Fund | 22.10 | 17542968 | 139.06 |
| Indian Mutual Funds | HSBC Short Duration Fund - Direct (G) | Domestic Mutual Fund | 17.06 | 37632077 | 107.33 |
| Indian Mutual Funds | HSBC Banking and PSU Debt Fund - Direct (G) | Domestic Mutual Fund | 11.05 | 26787547 | 69.53 |
| Indian Mutual Funds | HSBC Gilt Fund - Direct (G) | Domestic Mutual Fund | 7.00 | 5841906 | 44.04 |
| Indian Mutual Funds | HSBC Dynamic Bond Fund - Direct (G) | Domestic Mutual Fund | 4.51 | 8805246 | 28.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 13.20 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -2.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Gautam Bhupal
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
