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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Dynamic PE Ratio FOFs A QtIDCW-P until

34.972 (0.007%)
NAV on January 21, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,461 cr
Turnover Ratio 74.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.20%
  • 1Y: 3.39%
  • 3M: 0.79%
  • 3Y: 11.92%
  • 6M: 2.04%
  • 5Y: 12.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years)
ISIN INF179KA1SG6
Fund Family HDFC
P/E Ratio 24.76
P/B Ratio 3.19
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 7.45 years
Yield To Maturity (%) 7.07%
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 34.9%
Industrial 8.07%
Technology 3.65%
Basic Materials 13.77%
Consumer Cyclical 13.4%
Utilities Services 3.25%
Healthcare Services 3.84%
Energy Services 6.18%
Communication Services 5.15%
Consumer Defensive 6.04%
Real Estate 1.77%
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 1.461
Sharpe 0.870
Std Dev 5.850
Risk -
INVESTMENT OBJECTIVE

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

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