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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

37.020 (0.070%)
NAV on April 03, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 47 cr
Turnover Ratio 16.34%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 3.06%
  • 1Y: 6.10%
  • 3M: -3.35%
  • 3Y: 13.73%
  • 6M: -3.35%
  • 5Y: 21.09%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 11 years)
ISIN INF179KA1SD3
Fund Family HDFC
P/E Ratio 19.25
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR

Nifty 1D Rate TR INR

Avg. Maturity 7.97 years
Yield To Maturity (%) 4.73%
ASSET ALLOCATION
  • Equity
    44.12%
  • Debt
    55.74%
  • Other
    0.14%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 39.92%30.40%18.98%9.23%1.47%
CREDIT QUALITY (%)
AAA 89.95%
AA 10.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 12.61%
Technology 11.65%
Basic Materials 5.4%
Consumer Cyclical 16.05%
Utilities Services 2.88%
Healthcare Services 9.47%
Energy Services 4.68%
Communication Services 3.94%
Consumer Defensive 5.27%
Real Estate 0.40%
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 1.674
Sharpe 0.954
Std Dev 7.310
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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