| 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 | 548.79 |
| 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 | 0.07 | 0.53 | 1.06 | 2.69 | 6.71 | 8.19 | 6.62 | 7.49 |
| Category Avg | -0.15 | 0.49 | 1.24 | 3.12 | 8.65 | 9.38 | 7.76 | 6.73 |
| Category Best | 0.98 | 2.35 | 3.88 | 6.75 | 17.16 | 16.83 | 13.96 | 15.38 |
| Category Worst | -2.74 | -3.45 | -0.78 | 1.05 | 4.25 | 6.49 | 5.41 | 0.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.16 | 1.12 |
| Net CA & Others | 0 | -0.14 | -0.02 |
| HSBC Arbitrage Fund - Direct (G) | 98,214,945 | 208.11 | 37.92 |
| HSBC Corporate Bond Fund - Direct (G) | 13,324,506 | 107.97 | 19.67 |
| HSBC Short Duration Fund - Direct (G) | 35,251,650 | 102.77 | 18.73 |
| HSBC Banking and PSU Debt Fund - Direct (G) | 27,377,031 | 72.57 | 13.22 |
| HSBC Ultra Short Duration Fund - Dir (G) | 359,420 | 51.35 | 9.36 |
