| Your Current Location : Fund Card : Fund Summary |
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| HSBC Income Plus Arbitrage Active FOF Reg IDCW Payout |
| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Apr 2014 |
| Corpus(Cr.) |
49.0 |
Scheme NAV |
16.6719 |
| Equity(%) |
73.53 |
52 Week High |
18.1112 |
| Debt(%) |
20.86 |
52 Week Low |
16.6389 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
CRISIL Composite Bond (90), BSE 200 (10) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-04-2025 |
1.45 |
1.35 |
| 25-04-2024 |
1.50 |
1.40 |
| 25-04-2023 |
1.30 |
1.21 |
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