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

Add To Compare

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

37.393 (0.303%)
NAV on May 13, 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: 0.77%
  • 1Y: 7.30%
  • 3M: 1.64%
  • 3Y: 16.34%
  • 6M: 0.07%
  • 5Y: 19.26%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 11 years)
ISIN INF179KA1SD3
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 1.717
Sharpe 0.979
Std Dev 7.299
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.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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