Hsbc Income Plus Arbitrage Active FOF
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026
Holdings
4
Scheme AUM
₹528 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC Arbitrage Fund - Direct Growth INF917K01QR5 | Internal - Mutual Fund Units | 8,84,13,692 | — | 36.83% | +0.40pp | ₹194 cr |
| — | HSBC Short Term Fund - Direct Growth INF917K01IQ4 | Internal - Mutual Fund Units | 5,66,83,446 | — | 32.20% | +0.22pp | ₹170 cr |
| — | HSBC Corporate Bond Fund - Direct Growth INF917K01HN3 | Internal - Mutual Fund Units | 96,33,698 | — | 15.21% | +0.11pp | ₹80.22 cr |
| Reduced | HSBC Banking and PSU Debt Fund - Direct Growth INF917K01HH5 | Internal - Mutual Fund Units | 2,91,17,270 | -18,33,745 | 15.02% | -0.84pp | ₹79.21 cr |
Cash & other
| Treps | 0.96% | ₹5.08 cr |
| Net Current Assets (including cash & bank balances) | -0.22% | ₹-1.15 cr |