Hsbc Income Plus Arbitrage Active Fof Idcw Payout

Other
FoFs (Domestic) - Hybrid
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.16.6611 (08/05/2025)
L 52Wk H
16.64
 
18.11

Asset Allocation for Hsbc Income Plus Arbitrage Active Fof Idcw Payout Fund Growth

Top 10 Holdings of Hsbc Income Plus Arbitrage Active Fof Idcw Payout

100.00 % of total assets
HSBC Arbitrage Fund - Direct Growth(37.99%)
HSBC Short Duration Fund - Direct Growth(19.99%)
HSBC Gilt Fund - Direct Growth(16.03%)
HSBC Banking and PSU Debt Fund - Direct Growth(13.99%)
HSBC Dynamic Bond Fund - Direct Growth(10.51%)
Treps(5.40%)
Net Current Assets (including cash & bank balances)(-3.91%)

Detailed Portfolio of Hsbc Income Plus Arbitrage Active Fof Idcw Payout

Portfolio Date -30 Apr 2025
Other Holdings -7
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Hsbc Income Plus Arbitrage Active Fof Idcw Payout