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HSBC Income Plus Arbitrage Active FOF Direct Plan Payout Inc Dist cum Cap Wdrl INF336L01IN2

NAV / 1-Day Return
18.51 / -0.00%
Total Assets
5.2 Bil
Inception Date
May 09, 2024
Expense Ratio
0.004%
Fee Level
Load
Multiple
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
0.00%
Turnover
0.04%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 25.59 0.00 25.59 49.17
Fixed Income 61.43 0.01 61.44 37.13
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 12.79 0.53 13.32 19.60
Other 0.20 0.00 0.20 1.51

Stock Style

People

Inception Date
May 09, 2024
Number of Managers
2
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
HSBC Asset Management (India) Private Ltd

Management Team

Mar 13, 2025 –Present
Mar 13, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
7 1
Total Holding
7 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
7
Total Holdings
7
% Assets in Top 10 Holdings
97
Reported Turnover %
4.41
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
HSBC Arbitrage Dir Gr
36.28 1,501,987,000
INR Indian Rupee
7.45 24.44 Bil India Fund Arbitrage Fund
HSBC Corporate Bond Dir Gr
19.43 804,663,000
INR Indian Rupee
9.76 60.63 Bil India Fund Corporate Bond
HSBC Short Duration Dir Gr
16.19 670,242,000
INR Indian Rupee
9.65 46.44 Bil India Fund Short Duration
HSBC Banking & PSU Debt Dir Gr
15.86 656,741,000
INR Indian Rupee
9.06 46.67 Bil India Fund Banking & PSU
HSBC Dynamic Bond Dir Gr
5.98 247,651,000
INR Indian Rupee
9.32 1.75 Bil India Fund Dynamic Bond
HSBC Gilt Dir Gr
3.56 147,393,000
INR Indian Rupee
8.16 2.50 Bil India Fund Government Bond
Treps
2.95 122,077,000
Net Current Assets (Including Cash & Bank Balances)
-0.25 -10,417,000
Holdings as of Jun 15, 2025 | This investment's holding data is suppressed to show the top 10.


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