Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 30-04-2014 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Composite Bond Index(90.00), BSE 200 TRI(10.00) |
Expense Ratio: 0.46% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 49 Cr As on (31-03-2025) |
Turn over: |
Gautam Bhupal, Cheenu Gupta
The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation with diversi?cation commensurate with the risk pro?le of investments by investing predominantly in units of equity mutual funds as well as in a basket of debt mutual funds, gold ETFs and other ETFs, offshore mutual funds and money market instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Income Plus Arbitrage Active FOF IDCW | 14.58 | 13.82 | 13.49 | 13.73 | 14.75 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 10.6 | 13.47 | 16.68 | 10.68 | 12.24 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Income Plus Arbitrage Active FOF IDCW | 2.27 | -0.04 | -1.4 | 0.37 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC Income Plus Arbitrage Active FOF IDCW | 30-04-2014 | 14.58 | 13.38 | 13.82 | 13.49 | 13.73 |
Franklin India Multi Asset Solution FOF Gr | 05-11-2014 | 15.02 | 16.82 | 12.35 | 15.83 | 7.28 |
ICICI Pru Passive Multi-Asset FOF Gr | 13-01-2022 | 13.33 | 15.49 | 13.44 | 0.0 | 0.0 |
Nippon India Asset Allocator FoF Reg Gr | 07-02-2021 | 12.73 | 23.53 | 18.38 | 0.0 | 0.0 |
ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 12.31 | 21.51 | 14.87 | 18.73 | 12.05 |
Quantum Multi Asset FOFs Reg Gr | 05-04-2017 | 12.19 | 14.72 | 12.11 | 12.43 | 0.0 |
HSBC Aggressive Hybrid Active FOF Gr | 30-04-2014 | 12.16 | 24.93 | 19.2 | 27.11 | 18.86 |
HDFC Asset Allocator Fund of Funds Gr | 01-05-2021 | 11.92 | 18.98 | 15.58 | 0.0 | 0.0 |
ABSL Fin Planning Mod Reg Gr | 09-05-2011 | 11.78 | 18.32 | 13.42 | 16.23 | 10.6 |
Motilal Oswal Asset Allocation FOF- C Reg Gr | 12-03-2021 | 11.62 | 15.28 | 11.31 | 0.0 | 0.0 |
Portfolio as on