HSBC Income Plus Arbitrage Active FOF-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
HSBC Income Plus Arbitrage Active FOF-Reg(G)	14.47	12.80	9.89	5.59	4.91	6.87	7.22	5.70	6.89
FoFs (Domestic) - Hybrid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Apr-2014
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

3,459.73
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
Objectives

The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.

Fund Information
AMC

HSBC Global Asset Management (India) Private Limited
Address

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
Phone

+91 (22) 66145000
Fax

+91 (22) 49146033
Email

investor.line@mutualfunds.hsbc.co.in
Website

http://www.assetmanagement.hsbc.co.in/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
HSBC Arbitrage Fund - Direct Growth	19319.96	35.56
HSBC Short Duration Fund - Direct Growth	15303.46	28.17
HSBC Corporate Bond Fund - Direct Growth	8811.52	16.22
HSBC Banking and PSU Debt Fund - Direct Growth	5772.84	10.63
HSBC Ultra Short Duration Fund - Direct Growth	4506.31	8.29
Treps	847.69	1.56
Net Current Assets (including cash & bank balances)	-230.57	-0.42

Sector	hold percentage
Miscellaneous	1.56%
Company Market Value Holding Treps 847.69 1.56

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Multi Asset Active FOF Regular Growth	126.46	0.09	4.33	6.6	11.4	0
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	15.23	19.96	3.85	11.27	17.01
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	12.38	14.33	6.41	10.38	13.5
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	9.4	22.51	9.17	9.54	18.07
Kotak Multi Asset Omni FOF - Growth	907.82	15.11	15.07	2.12	9.48	16.26
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	1.28	6.08	-0.23	6.47	12.08
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	10.96	6.71	5.99	5.97	10.16
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	11.12	6.84	5.95	5.55	6.94
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	10.87	6.2	5.45	5.37	7.39
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth	1171.08	8.94	5.87	5.29	5.35	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	21893.74	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20474.9	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20247.52	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20155.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	20043.37	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19885.27	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	19634.57	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18790.17	7.33	7.24	6.55	6.21	6.89
HSBC Liquid Fund - Regular Growth	18737.68	7.33	7.24	6.55	6.21	6.89