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Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Plus Arbitrage Active FOF Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Income Plus Arbitrage Active FOF Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Dynamic PE Ratio FOFs A DirQtIDCW-R until

NAV: ₹40.192 (0.051%)
NAV on September 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,597 cr
Turnover Ratio 39.68%
Expense Ratio 0.06%
Exit Load -
Returns
  • 1M: Positive return: 0.10%
  • 1Y: Positive return: 5.95%
  • 3M: Positive return: 2.21%
  • 3Y: Positive return: 9.02%
  • 6M: Positive return: 2.89%
  • 5Y: Positive return: 10.54%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 12 years)
ISIN INF179KA1SD3
Fund Family HDFC
P/E Ratio 18.32
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 6.20 years
Yield To Maturity (%) 7.35%

Asset Allocation

  • Debt: 99.9%
  • Other: 0.2%
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 37.89%
Industrial 8.98%
Technology 1.44%
Basic Materials 14.26%
Consumer Cyclical 6.98%
Utilities Services 4.32%
Healthcare Services 4.81%
Energy Services 8.68%
Communication Services 5.28%
Consumer Defensive 6.55%
Real Estate 0.81%
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 0.790
Sharpe 0.504
Std Dev 5.274
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of HDFC Income Plus Arbitrage Active FOF


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