HSBC Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
8.5%
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) | -8.35 | 3.78 | 8.50 | 12.74 | 7.93 | 7.64 | 5.97 | 7.37 | 7.11 |
| 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
21.4151
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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 | 5554.17 | 37.99 |
| HSBC Short Duration Fund - Direct Growth | 2922.12 | 19.99 |
| HSBC Gilt Fund - Direct Growth | 2343.65 | 16.03 |
| HSBC Banking and PSU Debt Fund - Direct Growth | 2045.19 | 13.99 |
| HSBC Dynamic Bond Fund - Direct Growth | 1536.55 | 10.51 |
| Treps | 790.12 | 5.4 |
| Net Current Assets (including cash & bank balances) | -571.97 | -3.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 5.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |