Adani Enterp.

2481.9 11.00

Adani Ports

1436 3.70

Apollo Hospitals

6784.5 -28.00

Asian Paints

2246 -9.70

Axis Bank

1172.5 -9.00

Bajaj Auto

8555.5 -7.50

Bajaj Finance

9000 21.00

Bajaj Finserv

1962.9 -29.00

Bharat Electron

387.8 1.80

Bharti Airtel

1883.6 42.30

Cipla

1475 1.80

Coal India

394.05 1.20

Dr Reddy's Labs

1256.4 8.10

Eicher Motors

5323.5 -30.50

Eternal Ltd

244.03 6.33

Grasim Inds

2551.5 -0.90

HCL Technologies

1639.5 9.10

HDFC Bank

1940.6 16.00

HDFC Life Insur.

761.8 3.90

Hero Motocorp

4224.4 15.80

Hind. Unilever

2350.5 -1.80

Hindalco Inds.

636.35 4.35

ICICI Bank

1427.8 -10.10

IndusInd Bank

810.75 9.90

Infosys

1555.4 12.40

ITC

418.1 1.15

JSW Steel

969 -4.80

Kotak Mah. Bank

2052.9 8.40

Larsen & Toubro

3623.5 -21.30

M & M

3052 5.50

Maruti Suzuki

12189 61.00

Nestle India

2396.8 5.40

NTPC

327.95 -0.30

O N G C

237.7 0.43

Power Grid Corpn

289 0.75

Reliance Industr

1415.5 10.00

SBI Life Insuran

1768 -7.30

Shriram Finance

642.1 -6.15

St Bk of India

806.9 -2.90

Sun Pharma.Inds.

1658.5 -9.00

Tata Consumer

1124.1 9.50

Tata Motors

706.85 3.00

Tata Steel

158.18 0.83

TCS

3382.8 -22.40

Tech Mahindra

1560.6 16.80

Titan Company

3504 -15.80

Trent

5499 -91.00

UltraTech Cem.

11037 2.00

Wipro

247.31 1.09

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW)
Inception Date 17-Nov-2020
Invest Now
18.39
03-Jun-2025
 / 
Net Assets ()
146.20
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
HSBC Mutual Fund
Fund Manager:
Gautam Bhupal
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.74 6.45 NA NA NA NA 1.88
Category Avg 0.18 1.13 3.35 4.07 9.50 9.79 8.85 7.04
Category Best 0.73 2.70 8.97 6.89 12.34 18.21 18.26 16.76
Category Worst -0.06 0.40 -2.42 -2.04 4.10 6.38 5.51 0.11
65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
NA NA NA NA -1.2123
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 movemnts 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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 8.28 0 3.57
Net CA & Others Debt Others -22.55 0 -9.71
HSBC Arbitrage Fund - Direct (G) Mutual Fund Units 92.87 46094622 39.99
HSBC Short Duration Fund - Direct (G) Mutual Fund Units 53.05 18996740 22.84
HSBC Banking and PSU Debt Fund - Direct (G) Mutual Fund Units 37.98 14938746 16.36
HSBC Gilt Fund - Direct (G) Mutual Fund Units 37.61 4897266 16.19
HSBC Dynamic Bond Fund - Direct (G) Mutual Fund Units 25.00 7722930 10.76

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