HSBC Income Plus Arbitrage Active FOF
Ticker: mf13261
Decent
48/100
☆ Add to Watchlist
More Options
B
Bandhan Transportation and Logistics Fund
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Bank of India Mfg & Infra Fund
The fund shows potential in a growing sector but faces significant risks and inconsistencies in performance.
View details
M
Motilal Oswal Nifty Bank Index Fund
The fund shows potential but faces challenges in profitability and valuation. Caution is advised.
View details
A
Aditya Birla SL ESG Integration Strategy Fund
The fund shows decent potential with a solid growth trajectory and manageable risks, but investors should remain cautious about execution challenges.
View details
L
LIC MF Small Cap Fund
The LIC MF Small Cap Fund shows decent potential with consistent growth, but faces challenges in profitability and valuation compared to peers.
View details
K
Kotak Quant Fund
The Kotak Quant Fund shows decent potential with consistent growth and profitability metrics, but some execution risks need to be monitored.
View details
M
Motilal Oswal Ultra Short Term Fund
The fund shows decent potential but faces challenges in profitability and valuation. Investors should proceed with caution.
View details
A
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund
The Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund offers stability but lacks growth potential, making it suitable for conservative investors seeking fixed income exposure.
View details
S
SBI FMP-67-1467D
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
I
ICICI Pru Nifty Bank Index Fund
The ICICI Pru Nifty Bank Index Fund shows decent potential with a stable growth outlook, but investors should be cautious of market volatility and execution risks.
View details
P
PGIM India Large Cap Fund
The fund shows decent potential with a balanced approach to growth and profitability, but some risks in governance and market sentiment need to be monitored.
View details
W
WOC Quality Equity Fund
The WOC Quality Equity Fund shows decent potential with consistent growth and reasonable valuations, but some risks in execution and governance should be monitored.
View details
H
HDFC MNC Fund
The HDFC MNC Fund shows decent potential with a focus on multinational companies, but caution is advised due to valuation concerns and market risks.
View details
N
Nippon India Nifty Next 50 Junior BeES FoF
The Nippon India Nifty Next 50 Junior BeES FoF presents a decent investment opportunity with growth potential, though caution is advised due to some valuation concerns and execution risks.
View details
K
Kotak Technology Fund
The Kotak Technology Fund shows potential for growth in a future-ready sector, but faces challenges in valuation and execution risks.
View details
Q
Quant PSU Fund
The Quant PSU Fund shows potential in a future-ready sector but faces challenges in profitability and market sentiment.
View details
Business Overview
HSBC Income Plus Arbitrage Active Fund of Funds (FOF) is designed for investors seeking stable returns through a balanced approach to equity and debt. This fund is ideal for conservative investors looking to mitigate risks while benefiting from market opportunities. By investing in a mix of arbitrage and fixed-income instruments, it aims to provide capital appreciation and regular income. This fund stands out for its professional management, diversified portfolio, and focus on risk-adjusted returns, making it a prudent choice for long-term financial goals.
- Designed for conservative investors
- Focuses on capital appreciation and regular income
- Invests in a mix of arbitrage and fixed-income instruments
- Professionally managed for optimal performance
- Diversified portfolio to mitigate risks
Investment Thesis
HSBC Income Plus Arbitrage Active FOF stands out due to its strong backing from the reputable HSBC Group, ensuring credibility and trust. The fund is well-positioned to leverage the growing digital services landscape, offering a robust growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking stability and growth.
- Strong promoter backing from the reputable HSBC Group enhances credibility.
- Significant growth potential in digital services to drive returns.
- Attractive valuation compared to peer funds, presenting a buying opportunity.
- Focus on arbitrage strategies provides stability in volatile markets.
- Well-diversified portfolio reduces risk while aiming for consistent income.
Opportunity vs Risk
Opportunities
- Diversified income sources
- Potential for steady returns
- Access to arbitrage strategies
- Professional fund management
Risks ⚠️
- Market volatility impacts returns
- Interest rate fluctuations
- Regulatory changes
- Management fees may reduce profits
Peer Perspective
HSBC Income Plus Arbitrage Active FOF trades at a slight premium compared to peers like ICICI Prudential and HDFC, but a focus on margin stability could drive a rerating if market conditions improve.
📊 Stock Investment Checklist (100 Points)
HSBC Income Plus Arbitrage Active FOF • Updated: 2025-09-29 16:11:56
-
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, cash flow is stable.
-
9ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, liquidity is adequate.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodLimited growth catalysts identified, execution risks present.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but faces challenges in growth and profitability metrics. Investors should proceed with caution.