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Latest NAV & returns of HDFC AMC LTD.

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

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

42.896 (0.077%)
NAV on June 24, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 638 cr
Turnover Ratio
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 3.06%
  • 3M: 2.62%
  • 3Y: 16.62%
  • 6M: -0.80%
  • 5Y: 17.34%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 11 years)
ISIN INF179KA1SC5
Fund Family HDFC
P/E Ratio 23.29
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR

Nifty 1D Rate TR INR
Avg. Maturity 6.12 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.76%
AA 0.24%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 6.91%
Technology 9.89%
Basic Materials 11.16%
Consumer Cyclical 9.86%
Utilities Services 6.14%
Healthcare Services 6.38%
Energy Services 7.56%
Communication Services 4.71%
Consumer Defensive 4.93%
Real Estate 1.53%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR NIFTY 50 Arbitrage TR INR Nifty 1D Rate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.205
Sharpe 1.191
Std Dev 6.938
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
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RATIO		 RISK
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