NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.06% | 0.15% |
| NAV | ₹42.25 (24 Sept 2026) | ₹24.20 (24 Sept 2026) |
| Fund Size | ₹1,050.46 Cr | ₹529.19 Cr |
| Fund Started | 01 Jan 2013 | 30 Apr 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| 1M | 0.23% | 0.22% |
| 3M | 1.19% | 1.15% |
| 6M | 3.08% | 2.93% |
| 1Y | 5.47% | 5.26% |
| 3Y | 7.15% | 7.33% |
| 5Y | 6.20% | 6.15% |
| Since Inception | 7.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Alpha | 1.69 | 1.83 |
| Beta | 0.06 | 0.10 |
| Sharpe | 1.30 | 1.07 |
| Standard Deviation | 0.39 | 0.53 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Top 5 Holdings | 99.97% | 100.10% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | 0.78 |
| Equity | — | — |
| Debt | 5.82% | 1.31% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)
| Name | Assets |
|---|---|
| 35.86% | |
| 25.31% | |
| 18.30% | |
| 14.67% | |
| 5.82% | |
| 0.03% |
HSBC Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 36.60% | |
| 32.08% |
Fund Manager
| Fund Manager | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | HSBC Income Plus Arbitrage Active FOF - Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | HSBC Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | 60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index | 65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index |
| Launch Date | 01 Jan 2013 | 09 Apr 2014 |

