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 | 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 | ₹24.20 (24 Sept 2026) | ₹42.25 (24 Sept 2026) |
| Fund Size | ₹529.19 Cr | ₹1,050.46 Cr |
| Fund Started | 30 Apr 2014 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Income Plus Arbitrage Active FOF - Dir (G) | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) |
|---|---|---|
| 1M | 0.22% | 0.23% |
| 3M | 1.15% | 1.19% |
| 6M | 2.93% | 3.08% |
| 1Y | 5.26% | 5.47% |
| 3Y | 7.33% | 7.15% |
| 5Y | 6.15% | 6.20% |
| Since Inception | 7.38% |
Risk Ratios
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 | 1.83 | 1.69 |
| Beta | 0.10 | 0.06 |
| Sharpe | 1.07 | 1.30 |
| Standard Deviation | 0.53 | 0.39 |
Holding Analysis
| Holding Analysis | HSBC Income Plus Arbitrage Active FOF - Dir (G) | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 100.10% | 99.97% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.78 | — |
| Equity | — | — |
| Debt | 1.31% | 5.82% |
| Cash | — | — |
Top Holdings
HSBC Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 36.60% | |
| 32.08% | |
| 15.14% | |
| 14.97% | |
| 1.31% | |
| -0.10% |
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)
| Name | Assets |
|---|---|
| 35.86% | |
| 25.31% |
Fund Manager
| Fund Manager | HSBC Income Plus Arbitrage Active FOF - Dir (G) | Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

