HSBC Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
3.92%
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) | -0.50 | 5.87 | 3.92 | 6.00 | 6.02 | 7.39 | 5.80 | 5.80 | 7.01 |
| 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
21.8924
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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 | 25357.41 | 36.73 |
| HSBC Corporate Bond Fund - Direct Growth | 14662.31 | 21.24 |
| HSBC Short Duration Fund - Direct Growth | 11312.6 | 16.39 |
| HSBC Banking and PSU Debt Fund - Direct Growth | 7356.05 | 10.66 |
| HSBC Gilt Fund - Direct Growth | 5374.48 | 7.79 |
| HSBC Dynamic Bond Fund - Direct Growth | 3362.89 | 4.87 |
| Treps | 1711.26 | 2.48 |
| Net Current Assets (including cash & bank balances) | -105.34 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Omni FOF - Growth | 907.82 | 5.8 | 25.45 | 18.8 | 15.85 | 19.23 |
| Quantum Multi Asset Active FoF - Direct Plan Growth Option | 51.05 | -4.26 | 19.82 | 12.76 | 14.85 | 13.73 |
| Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option | 165.07 | -9.68 | 23.68 | 16.01 | 14.47 | 17.59 |
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option | 132.75 | -13.16 | 15.97 | 12.91 | 14.44 | 20.14 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | -4.56 | 19.13 | 14.39 | 14.18 | 14.11 |
| Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option | 171.65 | 5.34 | 6.51 | 5.19 | 8.47 | 7.84 |
| Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth | 124.3 | 5.19 | 6.08 | 5.13 | 7.54 | 7.29 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth | 1119.91 | 5.26 | 6.77 | 5.78 | 7.35 | 13.24 |
| ICICI Prudential Income plus Arbitrage Active FOF - Growth | 276.53 | 4.77 | 6.58 | 5.88 | 6.83 | 11.06 |
| DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth | 69.05 | 3.73 | 6.11 | 4.05 | 6.32 | 10.24 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |