HSBC Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
4.11%
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) | 24.01 | 16.17 | 4.11 | 3.83 | 5.29 | 7.32 | 6.11 | 5.72 | 6.95 |
| 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
22.0552
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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 | 22700.31 | 38.04 |
| HSBC Corporate Bond Fund - Direct Growth | 11697.42 | 19.6 |
| HSBC Short Duration Fund - Direct Growth | 11190.31 | 18.75 |
| HSBC Banking and PSU Debt Fund - Direct Growth | 7698.81 | 12.9 |
| HSBC Ultra Short Duration Fund - Direct Growth | 3305.22 | 5.54 |
| HSBC Dynamic Bond Fund - Direct Growth | 1618.44 | 2.71 |
| Treps | 778.82 | 1.31 |
| HSBC Gilt Fund - Direct Growth | 711.8 | 1.19 |
| Net Current Assets (including cash & bank balances) | -29.56 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | 0.72 | 26.73 | 26.58 | 19.96 | 19.8 |
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 6.38 | 16.49 | 23.47 | 17.48 | 19.66 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | 14.08 | 13.59 | 17.09 | 16.85 | 20.84 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 25.1 | 18.92 | 18.64 | 16.06 | 15.31 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | 10.57 | 16.54 | 17.69 | 15.28 | 14.22 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.09 | 4.43 | 4.8 | 7.4 | 7.65 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 4.63 | 4.36 | 4.56 | 6.7 | 7.11 |
| ICICI Prudential Income plus Arbitrage Omni FOF - Growth | 276.53 | 5.5 | 5.36 | 5.47 | 6.53 | 11.01 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | -15.76 | -2.79 | 2.87 | 6 | 13.08 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | -17.83 | -3.58 | 2.33 | 5.32 | 14.48 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |