HSBC Income Plus Arbitrage Active FoF Direct-Growth
Hybrid: Income plus Arbitrage - Growth (Open ended) Factsheet
NAV: ₹24.21-0.01%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.09% | -0.14% | -0.25% | -0.13% | -0.09% | -0.13% |
| Debt | 73.62% | 73.07% | 72.15% | 71.86% | 72.37% | 68.97% |
| Others (incl. cash) | 26.46% | 27.07% | 28.09% | 28.26% | 27.73% | 31.16% |
| 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 | 196.4 | 36.57% | 0.27%↑ |
| HSBC Short Term Fund Direct-Growth | - | 5,66,83,446 | 169.36 | 31.53% | 0.13%↑ |
| HSBC Corporate Bond Direct-Growth | - | 1,02,35,273 | 84.86 | 15.80% | 0.06%↑ |
| HSBC Banking and PSU Debt Fund Direct-Growth | - | 3,09,51,015 | 84.07 | 15.65% | 0.05%↑ |
| Others | Others | 0 | 2.39 | 0.45% | -0.51%↓ |
| 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 | 46.75% | 35.46% |
| Cash | 25.26% | 18.13% |
| A1+ | 15.31% | 11.42% |
| SOV | 11.35% | 10.89% |
| Cash & Call Money | 1.21% | 10.89% |
| Others | 0.23% | 0.20% |
| A | - | 0.04% |
| A+ | - | 0.15% |
| AA | - | 1.05% |
| AA+ | - | 1.18% |
| AA- | - | 0.30% |
| Term Deposits | - | 0.01% |