Hsbc Income Plus Arbitrage Active FOF
Monthly portfolio · 15 months through May-2026
compared to Apr-2026
Holdings
5
Scheme AUM
₹543 cr
New
1
Exited
0
Increased
0
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HSBC Arbitrage Fund - Direct Growth INF917K01QR5 | Internal - Mutual Fund Units | 9,02,46,881 | -32,67,755 | 35.56% | -0.64pp | ₹193 cr |
| Reduced | HSBC Short Duration Fund - Direct Growth INF917K01IQ4 | Internal - Mutual Fund Units | 5,23,13,272 | -51,44,051 | 28.17% | -2.20pp | ₹153 cr |
| Reduced | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 1,08,50,575 | -24,73,931 | 16.22% | -3.33pp | ₹88.12 cr |
| Reduced | HSBC Banking and PSU Debt Fund - Direct Growth INF917K01HH5 | Internal - Mutual Fund Units | 2,17,15,051 | -56,61,980 | 10.63% | -2.52pp | ₹57.73 cr |
| New | HSBC Ultra Short Duration Fund - Direct Growth INF336L01OR1 | Internal - Mutual Fund Units | 3,11,144 | — | 8.29% | — | ₹45.06 cr |
Cash & other
| Treps | 1.56% | ₹8.48 cr |
| Net Current Assets (including cash & bank balances) | -0.43% | ₹-2.31 cr |