HSBC Income Plus Arbitrage Active FoF Regular-Growth
Hybrid
Income plus Arbitrage
₹0% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹538 Cr
- Created on3 April 2014
Fund Ranking
#
/ 1 in Income plus Arbitrage
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.8%
- 1 Year4.9%
- 3 Year (CAGR)6.8%
- All Time (CAGR)6.9%
Category Return
- 6 Month5.5%
- 1 Year14.4%
- 3 Year (CAGR)10.1%
- All Time (CAGR)-
Asset Allocation
- Equity-0.1%
- Debt73.1%
- Other27.1%
Top 5 Holdings
Top 5 Sectors
- Others3.35%
- Others-0.34%
- HSBC Corporate Bond Direct-G19.42%
- HSBC Short Duration Direct-G18.50%
- HSBC Ultra Short Duration Direct-G10.03%
Fund Information
- Expense Ratio0.52%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 1.82 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00