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)
: 537.08
HSBC Income Plus Arbitrage Active FOF Dir IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 19.3299
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 | 0.09 | 0.34 | 2.05 | 3.58 | 6.56 | - | - | 2.72 |
| Category Avg | -0.2 | 0.19 | 2.04 | 2.63 | 6.32 | 8.4 | 7.49 | 6.91 |
| Category Best | 0.27 | 1.89 | 4.6 | 6.09 | 11.34 | 14.16 | 13.67 | 14.82 |
| Category Worst | -1.77 | -1.6 | -0.68 | -0.36 | 3.44 | 6.14 | 5.32 | 0.43 |
HSBC Income Plus Arbitrage Active FOF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Apr-202640
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
No Records Found
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.):
1,44,067.92
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:
