HSBC Income Plus Arbitrage Active FOF(IDCW)
Ticker: mf16352
Risky
48/100
☆ Add to Watchlist
More Options
B
Bandhan Transportation and Logistics Fund(IDCW Reinvest)
The fund operates in a vital sector but faces challenges in growth consistency and profitability. Caution is advised for potential investors.
View details
B
Bandhan Transportation and Logistics Fund(IDCW)
The fund operates in a necessary sector but faces challenges in growth and profitability metrics. Caution is advised due to valuation concerns and market sentiment.
View details
A
Aditya Birla SL ESG Integration Strategy Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
A
Aditya Birla SL ESG Integration Strategy Fund(IDCW)
The fund shows decent potential with a stable growth trajectory, but caution is advised due to governance concerns and market sentiment.
View details
L
LIC MF Small Cap Fund(IDCW)
The LIC MF Small Cap Fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
B
Bajaj Finserv Consumption Fund(IDCW)
Bajaj Finserv Consumption Fund shows potential with a decent score, but investors should be cautious of execution risks and market sentiment.
View details
K
Kotak Quant Fund(IDCW)
The Kotak Quant Fund shows potential for decent returns with a solid growth trajectory and manageable risks.
View details
K
Kotak Quant Fund(IDCW Payout)
The Kotak Quant Fund shows a decent investment potential with consistent growth and profitability metrics, though some execution risks remain.
View details
M
Motilal Oswal Ultra Short Term Fund(M-IDCW)
The fund shows potential with decent growth and profitability metrics, but faces challenges in governance and execution risks.
View details
M
Motilal Oswal Ultra Short Term Fund(FN-IDCW)
The fund shows decent potential with stable growth and reasonable valuations, but risks in execution and liquidity should be monitored.
View details
M
Motilal Oswal Ultra Short Term Fund(Q-IDCW)
The fund shows decent potential but faces challenges in profitability and growth drivers.
View details
M
Motilal Oswal Ultra Short Term Fund(W-IDCW)
The fund shows moderate potential with some growth prospects, but risks and valuation concerns should be considered.
View details
M
Motilal Oswal Ultra Short Term Fund(DD-IDCW)
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
S
SBI FMP-67-1467D(IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
View details
I
ICICI Pru Nifty Bank Index Fund(IDCW Payout)
The fund shows decent potential with moderate risks, but investors should be cautious of market volatility and execution challenges.
View details
I
ICICI Pru Nifty Bank Index Fund(IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious about market volatility and execution challenges.
View details
Business Overview
HSBC Income Plus Arbitrage Active FOF (IDCW) is a dynamic fund of funds designed for investors seeking stable returns through arbitrage opportunities. This fund is ideal for conservative investors looking to balance risk and reward while aiming for consistent income. With a focus on capital preservation, it leverages market inefficiencies to generate returns. The fund is managed by experienced professionals, ensuring strategic asset allocation and risk management.
- Targeted at conservative investors
- Focuses on stable income generation
- Utilizes arbitrage opportunities
- Managed by experienced professionals
- Aims for capital preservation
- Diversified investment approach
Investment Thesis
HSBC Income Plus Arbitrage Active FOF (IDCW) stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This fund offers a balanced approach to income generation while capitalizing on market inefficiencies, making it a compelling choice for Indian retail investors seeking stability and growth.
- Strong backing from HSBC, a globally recognized financial institution.
- Significant growth potential in digital services enhances revenue streams.
- Attractive valuation metrics compared to peer funds in the market.
- Focus on income generation through arbitrage opportunities.
- Well-positioned to navigate market volatility with a diversified approach.
Opportunity vs Risk
Opportunities
- Stable income generation potential
- Diversified investment portfolio
- Professional fund management
- Access to arbitrage opportunities
Risks ⚠️
- Market volatility impact
- Interest rate fluctuations
- Credit risk from underlying assets
- Liquidity concerns in fund redemption
Peer Perspective
HSBC Income Plus Arbitrage Active FOF is currently trading at a slight premium compared to peers like ICICI Prudential Arbitrage Fund and HDFC Arbitrage Fund; a sustained improvement in margin stability could trigger a positive rerating.
📊 Stock Investment Checklist (100 Points)
HSBC Income Plus Arbitrage Active FOF(IDCW) • Updated: 2025-10-01 03:06:25
-
10BusinessHighThe fund operates in a stable sector but lacks a clear competitive advantage.
-
10GrowthHighModerate revenue growth observed, but inconsistent profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
-
9ValuationHighValuation metrics are in line with peers but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is reasonable, but some concerns over transparency.
-
5DriversGoodLimited growth catalysts identified; execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but faces significant risks and lacks strong growth drivers, making it a risky investment at this time.