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 Your result on : HSBC Mutual Fund | Fund of Funds - Debt | HSBC Income Plus Arbitrage Active FOF - Dir (IDCW)
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW)
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:(Rs in Cr) 697.01
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 18.84
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.14 0.22 1.39 2.55 NA NA 2.05 2.17
Category Avg -0.08 0.46 1.80 3.59 8.06 9.26 7.79 6.60
Category Best 0.68 2.43 4.62 9.31 13.46 17.04 15.01 16.53
Category Worst -0.61 -0.31 0.47 1.20 -0.46 6.42 2.05 -0.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0279 0.2686 0.0548 -0.1212 0.3361
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
TREPS 1.47
Net CA & Others -0.11
HSBC Arbitrage Fund - Direct (G) 36.59
HSBC Short Duration Fund - Direct (G) 19.19
HSBC Corporate Bond Fund - Direct (G) 16.12
HSBC Banking and PSU Debt Fund - Direct (G) 13.48
HSBC Gilt Fund - Direct (G) 8.28
HSBC Dynamic Bond Fund - Direct (G) 4.98