HSBC Mutual Fund

HSBC Income Plus Arbitrage Active FoF Direct-Growth

Hybrid: Income plus Arbitrage - Growth (Open ended)
Risk levelCategoryBenchmark
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Factsheet
NAV: ₹24.21-0.01%
07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HSBC Income Plus Arbitrage Active FoF Direct-Growth.

Asset Allocation

As on 31 Jul 2026
Debt
73.62%
Others
26.46%

Market Cap Distribution

Large Cap (57.2%)
Mid Cap (29.7%)
Small Cap (13.1%)

Historical Asset Allocation

Asset31 Jul 202630 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 2026
Equity-0.09%-0.14%-0.25%-0.13%-0.09%-0.13%
Debt73.62%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%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

P/E Ratio
16.23
P/B Ratio
2.19
Top Holding %
36.57%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
2.39 yrs
Avg. Maturity
2.95 yrs
Yield to Maturity
7.29%
AUM
₹537 Cr
Expense Ratio
0.15%
Since Inception
7.41%
Max Drawdown
-0.05%
Sharpe Ratio
0.82

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
HSBC Arbitrage Fund Direct-Growth-9,02,46,881196.436.57%0.27%
HSBC Short Term Fund Direct-Growth-5,66,83,446169.3631.53%0.13%
HSBC Corporate Bond Direct-Growth-1,02,35,27384.8615.80%0.06%
HSBC Banking and PSU Debt Fund Direct-Growth-3,09,51,01584.0715.65%0.05%
OthersOthers02.390.45%-0.51%

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector30 Jun 202631 Mar 202630 Nov 202531 Aug 202531 Jul 202530 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%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
RatingFundCategory
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%

Frequently Asked Questions

What are the top holdings of HSBC Income Plus Arbitrage Active FoF Direct-Growth?
The top holdings of HSBC Income Plus Arbitrage Active FoF Direct-Growth as of 31 Jul 2026 are HSBC Arbitrage Fund Direct-Growth (36.57%), HSBC Short Term Fund Direct-Growth (31.53%), HSBC Corporate Bond Direct-Growth (15.80%), HSBC Banking and PSU Debt Fund Direct-Growth (15.65%), Others (0.45%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Income Plus Arbitrage Active FoF Direct-Growth hold in its portfolio?
HSBC Income Plus Arbitrage Active FoF Direct-Growth holds 5 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Income Plus Arbitrage Active FoF Direct-Growth?
As of 30 Jun 2026, HSBC Income Plus Arbitrage Active FoF Direct-Growth's top sector allocations are Consumer Discretionary (0.00%), Chemicals (0.00%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Income Plus Arbitrage Active FoF Direct-Growth?
As of 31 Jul 2026, HSBC Income Plus Arbitrage Active FoF Direct-Growth has -0.09% allocated to equity, and 73.62% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Income Plus Arbitrage Active FoF Direct-Growth?
As of 31 Jul 2026, HSBC Income Plus Arbitrage Active FoF Direct-Growth's market cap allocation is 57.21% in large caps, 29.71% in mid caps, and 13.08% in small caps.
What is the PE ratio of HSBC Income Plus Arbitrage Active FoF Direct-Growth's portfolio?
The portfolio PE ratio of HSBC Income Plus Arbitrage Active FoF Direct-Growth is 16.23 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HSBC Income Plus Arbitrage Active FoF Direct-Growth?
As of 31 Jul 2026, HSBC Income Plus Arbitrage Active FoF Direct-Growth's debt portfolio has 46.75% in AAA-rated instruments, - in AA-rated, and 11.35% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HSBC Income Plus Arbitrage Active FoF Direct-Growth?
The latest portfolio disclosure for HSBC Income Plus Arbitrage Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.