HSBC Income Plus Arbitrage Active FOF IDCW
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.2%
Sharpe Ratio-0.28
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HSBC Arbitrage Dir GrUtilities35.77%
HSBC Short Duration Dir GrUtilities19.03%
HSBC Banking & PSU Debt Dir GrUtilities14.28%
HSBC Corporate Bond Dir GrUtilities9.89%
HSBC Dynamic Bond Dir GrUtilities8.54%
HSBC Gilt Dir GrUtilities8.53%
TrepsUtilities4.15%
Net Current Assets (Including Cash & Bank Balances)Utilities-0.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.48%
Regulatory & Tax Information
INF336L01IL6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)