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%

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Fund Details

Fund Details	HSBC Income Plus Arbitrage Active FOF - Dir (G)	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.15%	0.06%
NAV	₹24.34 (09 Nov 2026)	₹42.52 (09 Nov 2026)
Fund Size	₹528.40 Cr	₹1,050.72 Cr
Fund Started	30 Apr 2014	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

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

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Income Plus Arbitrage Active FOF - Dir (G)	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)
Alpha	1.36	1.00
Beta	0.09	0.06
Sharpe	0.76	0.73
Standard Deviation	0.52	0.40

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

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%
HSBC Banking and PS...Indian Mutual Funds	14.96%
TREPSReverse Repo	0.88%
Net CA & OthersNet CA & Others	-0.03%

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%

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

About	HSBC Income Plus Arbitrage Active FOF - Dir (G)	Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)
AMC	HSBC Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	65% NIFTY Short Duration Debt Index + 35% NIFTY 50 Arbitrage Index	60% CRISIL Short Term Bond Index + 40% Nifty 50 Arbitrage Index
Launch Date	09 Apr 2014	01 Jan 2013