| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 09-Apr-14 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 555.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.57 | 1.47 | 2.26 | - | - | - | 2.36 |
| Category Avg | 0.33 | 0.80 | 1.49 | 2.68 | 7.13 | 9.02 | 7.76 | 6.74 |
| Category Best | 2.13 | 4.62 | 3.41 | 8.32 | 14.01 | 16.99 | 13.65 | 15.41 |
| Category Worst | -0.06 | -0.02 | -1.36 | 0.17 | 4.10 | 6.13 | 4.97 | 0.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.90 | 1.24 |
| Net CA & Others | 0 | 64.91 | 11.68 |
| HSBC Arbitrage Fund - Direct (G) | 93,514,636 | 199.88 | 35.95 |
| HSBC Corporate Bond Fund - Direct (G) | 13,324,506 | 108.28 | 19.48 |
| HSBC Short Duration Fund - Direct (G) | 35,251,650 | 103.14 | 18.55 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 27,377,031 | 72.84 | 13.10 |
