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)	0.82	4.12	5.81	5.43	4.78	7.19	6.43	5.90	6.91
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	19927.59	35.98
HSBC Corporate Bond Fund - Direct Growth	10754.18	19.42
HSBC Short Duration Fund - Direct Growth	10245.93	18.5
HSBC Banking and PSU Debt Fund - Direct Growth	7231.53	13.06
HSBC Ultra Short Duration Fund - Direct Growth	5555.24	10.03
Treps	1857.97	3.35
Net Current Assets (including cash & bank balances)	-190.59	-0.34

Sector	hold percentage
Miscellaneous	3.35%
Company Market Value Holding Treps 1857.97 3.35

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Multi Asset Omni FOF - Growth	907.82	59.55	-7.66	5.32	14.81	18.98
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	35.91	4.1	5.51	12.93	14.46
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	58.24	-14.56	5.39	12.89	18.72
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	73.13	10.37	6.77	12.78	20.56
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	34.37	-4.67	1.43	8.44	13.21
HSBC Aggressive Hybrid Active FOF - Growth	35.8	78.37	10.77	-0.83	6.3	14.69
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	7.42	6.37	5.41	6.08	11.04
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	7.47	6.7	5.12	5.6	6.95
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	6.58	5.69	4.72	5.37	7.45
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option	76.35	6.52	5.91	4.71	5.35	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	21893.74	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20474.9	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20247.52	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20155.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	20043.37	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19885.27	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	19634.57	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18790.17	8.72	6.96	6.31	6.23	6.91
HSBC Liquid Fund - Regular Growth	18737.68	8.72	6.96	6.31	6.23	6.91