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)	1.83	4.37	2.07	4.20	5.39	7.40	5.93	5.53	6.97
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	26055.27	38.91
HSBC Corporate Bond Fund - Direct Growth	13411.1	20.03
HSBC Short Duration Fund - Direct Growth	13391.78	20
HSBC Banking and PSU Debt Fund - Direct Growth	9407.46	14.05
Treps	3204.01	4.78
HSBC Dynamic Bond Fund - Direct Growth	2271.88	3.39
HSBC Gilt Fund - Direct Growth	1365.69	2.04
Net Current Assets (including cash & bank balances)	-2144.69	-3.2

Sector	hold percentage
Miscellaneous	4.78%
Company Market Value Holding Treps 3204.01 4.78

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Multi-Asset Omni FOF- Regular Plan - Growth Option	165.07	46.21	32.82	23.49	19.89	19.89
Kotak Multi Asset Omni FOF - Growth	907.82	20.46	23.78	18.16	17.05	19.7
Quantum Multi Asset Active FoF - Direct Plan Growth Option	51.05	13.64	16.69	14.6	16.49	14.32
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	12.74	14.3	13.08	15.81	14.92
Nippon India Multi - Asset Omni FoF - Regular Plan - Growth Option	132.75	19.07	13.2	11.52	15.74	20.59
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option	171.65	2.23	5.02	4.92	7.83	7.75
Bandhan Income Plus Arbitrage Active FOF-Regular Plan-Growth	124.3	2.58	4.89	4.68	6.99	7.2
ICICI Prudential Income plus Arbitrage Omni FOF - Growth	276.53	4.47	5.36	5.47	6.52	11.07
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth	1119.91	1.77	7.68	3.2	6.05	13.43
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth	69.05	1.83	4.22	4.33	5.16	10.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Liquid Fund - Regular Growth	22670.08	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	21893.74	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20474.9	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20247.52	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20155.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	20043.37	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19885.27	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	19634.57	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18790.17	5.72	5.7	5.68	6.47	6.94
HSBC Liquid Fund - Regular Growth	18737.68	5.72	5.7	5.68	6.47	6.94