Other FoFs (Domestic) Moderately High Risk Fund Managers: Bhavyesh Divecha, Praveen Jain
Other FoFs (Domestic) Moderately High Risk
The scheme seeks to generate short to medium term optimal returns from a portfolio created by investing in active and passive debt oriented mutual fund schemes and arbitrage fund.However, there can be no assurance that the investment objective of the scheme will be realized
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Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.13% |
| Category returns | 2.91% | 0.74% | 1.93% | 4.22% | 7.9% | 9.61% | 13.16% | 11.15% | 11.38% | 10.27% | N/A |
| Absolute returns | 0.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.78% |
| Rank within category | 26 | 44 | 39 | 36 | 27 | 26 | 26 | 25 | 23 | 20 | N/A |
| Total Schemes in Category | 45 | 43 | 38 | 35 | 26 | 25 | 25 | 24 | 22 | 19 | N/A |
| FoFs (Domestic) | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 0.71% |
| Q3 Returns | N/A |
| Q4 Returns | N/A |
Expense ratio: 0.5%
Inclusive of GST
Exit load
1% on or before 18M, Nil after 18M
| Alpha | 0.219081 |
| Beta | 0.184 |
| Sharpe Ratio | 3.06917 |
| Sortino Ratio | 0.545479 |
| R-Squared | 0.4409 |
| Tracking Error | 0.1793 |
| Downside Risk | 0 |
| Std. Deviation (Annualised) | 0.1668 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi - Asset Omni FoF - Regular Plan - Growth | 6.61% | 2.56% | 3.41% | 7.7% | 13.54% | 20.53% | 17.8% | 0% | 17.74% | 2,236.42 | 1.10 | 0.41 | Very High |
| Kotak Multi Asset Omni FOF - Growth | 5.7% | -2.85% | 2.99% | 8.95% | 15.79% | 19.12% | 17.8% | 15.21% | 16.13% | 2,274.14 | 1.07 | 0.36 | Very High |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Growth | 5.33% | -6.23% | 2.78% | 9.23% | 13.52% | 18.76% | 14.29% | 13% | 10.66% | 345.88 | 1.17 | 0.34 | Very High |
| ICICI Prudential Aggressive Hybrid Active FOF - Growth | 5.73% | -0.69% | -3.82% | -2.88% | 2.75% | 17.94% | 17.23% | 15.28% | 14.86% | 8,210.94 | 1.49 | 0.29 | Very High |
| HSBC Multi Asset Active FOF - Regular Plan - Growth | 7.5% | 0.69% | 6.02% | 11.34% | 19.21% | 17.81% | 14.14% | 12.34% | 12.38% | 83.89 | 1.51 | 0.30 | Very High |
| HDFC Multi-Asset Active FOF - Regular Plan - Growth | 4.16% | -0.64% | 0.57% | 4.89% | 8.57% | 15.71% | 0% | 0% | 14.09% | 5,440.86 | 1.13 | 0.35 | Moderately High |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 7.39% | 4.68% | 2.07% | 4.5% | 8.99% | 15.51% | 12.26% | 10.24% | 10.14% | 17.89 | 0.57 | 0.23 | High |
| ICICI Prudential Passive Multi-Asset Fund of Funds - Growth | 5.35% | 0.99% | 3.89% | 9.27% | 14.53% | 14.83% | 0% | 0% | 12.38% | 1,468.69 | 0.58 | 0.35 | High |
| HSBC Aggressive Hybrid Active FOF - Regular Plan - Growth | 7.15% | 3.22% | -0.36% | 0.44% | 6.95% | 14.72% | 12.91% | 12.19% | 12.44% | 40.87 | 1.34 | 0.19 | Very High |
| HDFC Income Plus Arbitrage Omni FOF - Regular Plan - Growth Current | 0.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.13% | 27.09 | 0.50 | 3.07 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 97.43% |
| Cash & Cash Equivalents and Net Assets | 2.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | Domestic Mutual Funds Units | 58.84% | |
| HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option | Domestic Mutual Funds Units | 36.91% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.73% | |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | Domestic Mutual Funds Units | 1.68% | |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.83% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
The scheme seeks to generate short to medium term optimal returns from a portfolio created by investing in active and passive debt oriented mutual fund schemes and arbitrage fund.However, there can be no assurance that the investment objective of the scheme will be realized
The scheme benchmark is the Nifty Short Duration Debt Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹10.07 (approx.) for the HDFC Income Plus Arbitrage Omni FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹27 Cr.
The expense ratio for the Regular Plan is 0.5.
1% on or before 18M, Nil after 18M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavyesh Divecha, Praveen Jain
This fund is suitable for investors with a Moderately High risk tolerance.
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