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BACK
Fund Profile
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
FoFs Domestic
Launch Date
09-Apr-14
Fund Manager
Gautam Bhupal
Net Assets (
)
575.88
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.17
0.62
7.09
0.00
7.09
0.00
0.00
1.96
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