Adani Enterp.

2466.3 -4.60

Adani Ports

1432.5 0.20

Apollo Hospitals

6806 -6.50

Asian Paints

2243.6 -12.10

Axis Bank

1172.8 -8.70

Bajaj Auto

8549.5 -13.50

Bajaj Finance

9000 21.00

Bajaj Finserv

1996.9 5.00

Bharat Electron

385.05 -0.95

Bharti Airtel

1875.8 34.50

Cipla

1481.3 8.10

Coal India

393.2 0.35

Dr Reddy's Labs

1254.5 6.20

Eicher Motors

5314.5 -39.50

Eternal Ltd

242.74 5.04

Grasim Inds

2545.4 -7.00

HCL Technologies

1634.7 4.30

HDFC Bank

1939.1 14.50

HDFC Life Insur.

764.75 6.85

Hero Motocorp

4216.6 8.00

Hind. Unilever

2353 0.70

Hindalco Inds.

637 5.00

ICICI Bank

1430.4 -7.50

IndusInd Bank

814.3 13.45

Infosys

1550.1 7.10

ITC

417.2 0.25

JSW Steel

963.55 -10.25

Kotak Mah. Bank

2049.8 5.30

Larsen & Toubro

3634.4 -10.40

M & M

3062.5 16.00

Maruti Suzuki

12171 43.00

Nestle India

2400.3 8.90

NTPC

326.65 -1.60

O N G C

236.44 -0.83

Power Grid Corpn

289.05 0.80

Reliance Industr

1412.5 7.00

SBI Life Insuran

1768 -7.30

Shriram Finance

654.2 5.95

St Bk of India

806.85 -2.95

Sun Pharma.Inds.

1656.8 -10.70

Tata Consumer

1122.8 8.20

Tata Motors

706.2 2.35

Tata Steel

158 0.65

TCS

3383.2 -22.00

Tech Mahindra

1554 10.20

Titan Company

3496.6 -23.20

Trent

5549.5 -40.50

UltraTech Cem.

10980 -55.00

Wipro

246.84 0.62

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 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
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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