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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

34.272 (-0.094%)
NAV on August 12, 2025
Category Allocation:
Fund of Funds
Total Assets 1,384 cr
Turnover Ratio 74.14%
Expense Ratio 0.42%
Exit Load
Returns
  • 1M: 0.19%
  • 1Y: 0.72%
  • 3M: 1.54%
  • 3Y: 12.92%
  • 6M: 2.76%
  • 5Y: 15.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 11 years)
ISIN INF179KA1SG6
Fund Family HDFC
P/E Ratio 25.10
P/B Ratio 3.35
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR

Nifty 1D Rate TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.69%
AA 0.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 1.840
Sharpe 1.064
Std Dev 6.176
Risk -
INVESTMENT OBJECTIVE

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

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


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