| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 09-Apr-14 |
| Fund Manager | Mohd Asif Rizwi |
| Net Assets ()Cr | 619.74 |
| 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 | 0.15 | 0.49 | 1.25 | 3.65 | 5.15 | 8.09 | 7.05 | 7.57 |
| Category Avg | 0.10 | 0.68 | 1.64 | 4.87 | 7.10 | 9.66 | 8.51 | 6.57 |
| Category Best | 0.83 | 2.51 | 4.75 | 10.18 | 10.68 | 17.98 | 16.74 | 16.61 |
| Category Worst | -0.82 | -0.07 | 0.20 | 3.20 | -2.04 | 6.51 | 5.28 | 0.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 12.34 | 1.99 |
| Net CA & Others | 0 | -1.30 | -0.22 |
| HSBC Arbitrage Fund - Direct (G) | 110,767,350 | 227.71 | 36.74 |
| HSBC Corporate Bond Fund - Direct (G) | 17,100,706 | 135.02 | 21.79 |
| HSBC Short Duration Fund - Direct (G) | 37,210,735 | 105.77 | 17.07 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 26,517,427 | 68.59 | 11.07 |
| HSBC Gilt Fund - Direct (G) | 5,749,163 | 43.30 | 6.99 |
| HSBC Dynamic Bond Fund - Direct (G) | 8,805,246 | 28.31 | 4.57 |
