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Fund Family
Category
Scheme
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-14
Fund Manager : Gautam Bhupal
Net Assets:(Rs in cr) 146.20
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 18.25
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.62 5.62 5.62 NA NA NA NA 1.74
Category Avg 0.08 1.19 2.40 3.93 9.71 8.97 9.05 7.78
Category Best 5.62 5.62 5.62 6.32 12.87 17.00 18.55 16.69
Category Worst -1.93 -1.64 -2.24 -1.87 5.01 5.99 5.89 0.89
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
TREPS 5.40
Net CA & Others -3.91
HSBC Arbitrage Fund - Direct (G) 37.99
HSBC Short Duration Fund - Direct (G) 19.99
HSBC Gilt Fund - Direct (G) 16.03
HSBC Banking and PSU Debt Fund - Direct (G) 13.99
HSBC Dynamic Bond Fund - Direct (G) 10.51
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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