Hsbc Income Plus Arbitrage Active FOF
Monthly portfolio · 18 months through Aug-2026
compared to Jul-2026
Holdings
4
Scheme AUM
₹530 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HSBC Arbitrage Fund - Direct Growth INF917K01QR5 | Internal - Mutual Fund Units | 8,84,13,692 | -18,33,189 | 36.43% | -0.14pp | ₹193 cr |
| — | HSBC Short Term Fund - Direct Growth INF917K01IQ4 | Internal - Mutual Fund Units | 5,66,83,446 | — | 31.98% | +0.45pp | ₹170 cr |
| — | HSBC Banking and PSU Debt Fund - Direct Growth INF917K01HH5 | Internal - Mutual Fund Units | 3,09,51,015 | — | 15.86% | +0.21pp | ₹84.11 cr |
| Reduced | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 96,33,698 | -6,01,575 | 15.10% | -0.70pp | ₹80.04 cr |
Cash & other
| Treps | 0.68% | ₹3.6 cr |
| Net Current Assets (including cash & bank balances) | -0.05% | ₹-0.25 cr |