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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

42.458 (0.043%)
NAV on April 23, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 70 cr
Turnover Ratio 16.34%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 1.61%
  • 1Y: 6.77%
  • 3M: -0.18%
  • 3Y: 13.85%
  • 6M: -1.33%
  • 5Y: 19.04%
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 17.63
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR

Nifty 1D Rate TR INR
Avg. Maturity 7.06 years
Yield To Maturity (%) 7.26%
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 33.41%
Industrial 4.8%
Technology 8.62%
Basic Materials 11.77%
Consumer Cyclical 11.59%
Utilities Services 3.4%
Healthcare Services 4.19%
Energy Services 12.38%
Communication Services 3.04%
Consumer Defensive 4.47%
Real Estate 2.32%
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 1.673
Sharpe 0.953
Std Dev 7.310
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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