HSBC Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
18.27%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 28.44 | 16.83 | 18.27 | 7.69 | 8.18 | 6.85 | 6.10 | 6.66 | 7.09 |
| 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.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
30-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,459.73
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
21.1948
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Fund Manager
Mr. Mohd Asif Rizwi
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Fund Manager Profile
--
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC Arbitrage Fund - Direct Growth | 1353.1 | 27.87 |
| Treps | 1065.12 | 21.94 |
| HSBC Short Duration Fund - Direct Growth | 694.77 | 14.31 |
| HSBC Gilt Fund - Direct Growth | 521.5 | 10.74 |
| HSBC Banking and PSU Debt Fund - Direct Growth | 486.41 | 10.02 |
| Net Current Assets (including cash & bank balances) | 386.91 | 7.97 |
| HSBC Dynamic Bond Fund - Direct Growth | 347.66 | 7.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 21.94% |
| Others | 7.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | 68.14 | 14.09 | 1.2 | 13.25 | 17.21 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 49.26 | 19.5 | 7.74 | 12.25 | 11.73 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 21.63 | 8.29 | 4.67 | 11.56 | 11.15 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 63.12 | 12.45 | -1.68 | 11.55 | 13.82 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 35.75 | 9.95 | 3.87 | 10.75 | 10.59 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 58.6 | 1.89 | -4.63 | 9.46 | 16.86 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 45.79 | 5.34 | -2.58 | 8.99 | 10.01 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 53.03 | 8.14 | -1.17 | 8.73 | 12.83 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 34.39 | -3.32 | -6.09 | 6.14 | 12.63 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 64.82 | -8.78 | -14.26 | 6.14 | 12.12 |
Other Funds From - HSBC Income Plus Arbitrage Active FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.76 | 7.53 | 7.27 | 7.28 | 6.79 |