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 ()	530.20

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

Latest Payouts
	Dividends	Bonus
Ratio	14.0%	0.0
Date	27-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.16	1.20	2.57	5.01	6.68	5.48	6.85

Holdings
Company Name	Hold %
TREPS	0.68
Net CA & Others	-0.05
HSBC Arbitrage Fund - Direct (G)	36.43
HSBC Short Term Fund - Direct (G)	31.98
HSBC Banking and PSU Debt Fund - Direct (G)	15.86
HSBC Corporate Bond Fund - Direct (G)	15.10