May 20, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) | 0.82 | 3.41 | 7.96 | 7.81 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.48 | 8 | 13.37 | 16.75 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.6780 | 1.71 | 42.84 | 51.50 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.7535 | 0.25 | 11.47 | 9.31 | 0.00 | 4,484.31 | 0.08 | 100.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 11.7848 | -2.83 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HSBC Arbitrage Fund - Direct ( | May 15, 2025 | 92.87 | 39.99 | 67.21 |
|
| Indian Mutual Funds-HSBC Short Duration Fund - Dir | May 15, 2025 | 53.05 | 22.84 | 81.56 |
|
| Indian Mutual Funds-HSBC Banking and PSU Debt Fund | May 15, 2025 | 37.98 | 16.36 | 85.72 |
|
| Indian Mutual Funds-HSBC Gilt Fund - Direct (G) | May 15, 2025 | 37.61 | 16.19 | 60.46 |
|
| Indian Mutual Funds-HSBC Dynamic Bond Fund - Direc | May 15, 2025 | 25.00 | 10.76 | 62.67 |
|
| Reverse Repo-TREPS | May 15, 2025 | 8.28 | 3.57 | 4.79 |
|
| Net CA & Others-Net CA & Others | May 15, 2025 | -22.55 | -9.71 | 0.00 |
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...
HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...
HSBC Mutual Fund has announced change in Fund Manager of the following sche...
HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...
HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...
| AMC Name | : | HSBC Mutual Fund |
| Fund Name | : | HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) |
| Contact Persone | : | Mohd Asif Rizwi |
| Registered Address | : | 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063 |
| Telephone No | : | 022 66145000 |
| Fax No. | : | 022-49146033 |
| : | investor.line:mutualfunds.hsbc.co.in | |
| Website | : | www.assetmanagement.hsbc.co.in |
