HSBC Income Plus Arbitrage Active FOF-Reg(G)
Scheme Returns
17.11%
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) | 69.74 | 21.86 | 17.11 | 4.01 | 7.14 | 6.41 | 5.94 | 6.66 | 7.05 |
| 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
21.0283
-
Fund Manager
Mr. Mohd Asif Rizwi
-
Fund Manager Profile
--
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HSBC Short Duration Fund - Direct Growth | 769.13 | 39.83 |
| HSBC Dynamic Bond Fund - Direct Growth | 484.88 | 25.11 |
| HSBC Medium To Long Duration Fund - Direct Growth | 473.17 | 24.5 |
| HSBC Large Cap Fund- Direct Growth | 183.62 | 9.51 |
| Treps | 28.17 | 1.46 |
| Net Current Assets (including cash & bank balances) | -7.85 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 1.46% |
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 | 68.64 | -0.15 | -5.6 | 13.82 | 17.43 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | 67.48 | -1.73 | -9.24 | 11.87 | 13.6 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 46.69 | 10.36 | 0.7 | 11.54 | 11.48 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 24.67 | 6.15 | 2.64 | 11.12 | 11.27 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 0.42 | 0.68 | -2.23 | 9.48 | 10.2 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | 56.97 | -10.31 | -10.04 | 9.43 | 17.17 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | 47.63 | -8.24 | -9.12 | 7.71 | 9.97 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | 48.67 | -6.63 | -6.57 | 7.49 | 13.11 |
| HDFC Income Plus Arbitrage Active FOF - Regular Growth | 32.45 | 32.83 | -12.84 | -10.13 | 5.96 | 13.2 |
| HSBC Aggressive Hybrid Active FOF - Growth | 35.8 | 68.86 | -27.91 | -21.16 | 5.59 | 12.25 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |