HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	09-Apr-14
Fund Manager	Mohd Asif Rizwi
Net Assets ()	575.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.5%	0.0
Date	25-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.59	1.48	3.50	6.53	7.55	6.05	7.07

Holdings
Company Name	Hold %
TREPS	1.84
Net CA & Others	-0.61
HSBC Arbitrage Fund - Direct (G)	36.65
HSBC Corporate Bond Fund - Direct (G)	26.48
HSBC Short Duration Fund - Direct (G)	18.78
HSBC Banking and PSU Debt Fund - Direct (G)	11.90
HSBC Dynamic Bond Fund - Direct (G)	4.96