Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth

Add To Compare

previously known as HDFC Dynamic PE Ratio FOFs A Dir Gr until

44.683 (-0.032%)
NAV on April 29, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,390 cr
Turnover Ratio 74.14%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 5.16%
  • 3M: 1.25%
  • 3Y: 12.17%
  • 6M: 2.22%
  • 5Y: 12.44%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 12 years)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 19.46
P/B Ratio 2.36
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 6.62 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.62%
Industrial 5.75%
Technology 1.86%
Basic Materials 15.07%
Consumer Cyclical 10.99%
Utilities Services 2.35%
Healthcare Services 4.79%
Energy Services 9.57%
Communication Services 4.85%
Consumer Defensive 6.24%
Real Estate 0.90%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.794
Sharpe 1.035
Std Dev 5.825
Risk -
INVESTMENT OBJECTIVE

To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of HDFC Income Plus Arbitrage Active FOF


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund