HSBC Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Income plus Arbitrage
NAV: ₹24.02+0.03%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.14% | -0.25% | -0.13% | -0.09% | -0.13% | -0.08% |
| Debt | 73.07% | 72.15% | 71.86% | 72.37% | 68.97% | 68.19% |
| Others (incl. cash) | 27.07% | 28.09% | 28.26% | 27.73% | 31.16% | 31.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HSBC Arbitrage Fund Direct-Growth | - | 9,02,46,881 | 195.13 | 36.30% | 0.74%↑ |
| HSBC Short Duration Fund Direct-Growth | - | 5,66,83,446 | 168.8 | 31.40% | 3.23%↑ |
| HSBC Corporate Bond Direct-Growth | - | 1,02,35,273 | 84.62 | 15.74% | -0.48%↓ |
| HSBC Banking and PSU Debt Fund Direct-Growth | - | 3,09,51,015 | 83.86 | 15.60% | 4.97%↑ |
| Others | Others | 0 | 5.16 | 0.96% | -0.17%↓ |
| Sector | 30 Jun 2026 | 31 Mar 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 Jul 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Consumer Discretionary | 0.00% | - | - | 0.00% | - | 0.17% |
| Chemicals | 0.00% | - | - | - | - | - |
| Automobile | - | 0.01% | 0.00% | 0.01% | 0.03% | 0.05% |
| Services | - | 0.00% | - | - | - | - |
| Financial | - | - | - | 0.02% | - | - |
| Construction | - | - | - | - | - | 0.01% |
| Insurance | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| AAA | 45.42% | 36.86% |
| Cash | 24.83% | 18.19% |
| A1+ | 15.36% | 12.38% |
| SOV | 12.07% | 12.51% |
| Cash & Call Money | 2.24% | 12.87% |
| Others | 0.23% | 0.21% |
| A | - | 0.04% |
| A+ | - | 0.20% |
| AA | - | 1.20% |
| AA+ | - | 1.50% |
| AA- | - | 0.25% |
| Term Deposits | - | 0.01% |