NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	₹42.52 (09 Nov 2026)	₹24.34 (09 Nov 2026)
Fund Size	₹1,050.72 Cr	₹528.40 Cr
Fund Started	01 Jan 2013	30 Apr 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	HSBC Income Plus Arbitrage Active FOF - Dir (G)
1M	0.48%	0.45%
3M	0.92%	0.83%
6M	2.89%	2.71%
1Y	5.10%	4.95%
3Y	7.12%	7.37%
5Y	6.25%	6.16%
Since Inception	7.40%	7.35%

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	1.00	1.36
Beta	0.06	0.09
Sharpe	0.73	0.76
Standard Deviation	0.40	0.52

Holding Analysis	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	HSBC Income Plus Arbitrage Active FOF - Dir (G)
Top 5 Holdings	99.58%	100.03%
Top 10 Holdings	—	—
Portfolio Turnover	—	0.78
Equity	—	—
Debt	0.47%	0.88%
Cash	—	—

Name	Assets
Aditya Birla SL Arb...Indian Mutual Funds	36.70%
Aditya Birla SL Ban...Indian Mutual Funds	25.25%
Aditya Birla SL Flo...Indian Mutual Funds	23.45%
Aditya Birla SL Cor...Indian Mutual Funds	10.81%
Aditya Birla SL Liq...Indian Mutual Funds	3.36%
TREPSReverse Repo	0.47%
Net CA & OthersNet CA & Others	-0.04%

Name	Assets
HSBC Arbitrage Fund...Indian Mutual Funds	36.94%
HSBC Short Duration...Indian Mutual Funds	32.11%
HSBC Corporate Bond...Indian Mutual Funds	15.14%

Fund Manager	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	HSBC Income Plus Arbitrage Active FOF - Dir (G)
Name	,

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