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 ()	19.31

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	25-Apr-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.41	1.34	0.90	1.30	7.14	6.31	6.66	7.04

Holdings
Company Name	Hold %
TREPS	1.46
Net CA & Others	-0.41
HSBC Short Duration Fund - Direct (G)	39.83
HSBC Dynamic Bond Fund - Direct (G)	25.11
HSBC Medium to Long Duration Fund - Direct (G)	24.50
HSBC Large Cap Fund - Direct (G)	9.51