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Latest NAV & returns of HDFC AMC LTD.

HDFC Income Plus Arbitrage Active FOF Growth

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previously known as HDFC Dynamic PE Ratio FOFs A Gr until

40.188 (-0.163%)
NAV on March 23, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,346 cr
Turnover Ratio 74.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 5.92%
  • 3M: 0.90%
  • 3Y: 12.41%
  • 6M: 2.29%
  • 5Y: 11.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years)
ISIN INF179KA1SF8
Fund Family HDFC
P/E Ratio 8.55
P/B Ratio 2.88
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 6.24 years
Yield To Maturity (%) 7.15%
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 33.3%
Industrial 7.59%
Technology 2.71%
Basic Materials 14.89%
Consumer Cyclical 12.04%
Utilities Services 4.3%
Healthcare Services 5.17%
Energy Services 8.63%
Communication Services 4.28%
Consumer Defensive 5.84%
Real Estate 1.25%
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 1.650
Sharpe 0.977
Std Dev 5.771
Risk -
INVESTMENT OBJECTIVE

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

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