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Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Plus Arbitrage Active FOF Quarterly Payout Inc Dist cum Cap Wdrl Opt
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

NAV: ₹36.237 (0.050%)
NAV on September 03, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,597 cr
Turnover Ratio 39.68%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: Positive return: 0.08%
  • 1Y: Positive return: 5.62%
  • 3M: Positive return: 2.12%
  • 3Y: Positive return: 8.42%
  • 6M: Positive return: 2.72%
  • 5Y: Positive return: 9.83%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 12 years)
ISIN INF179KA1SG6
Fund Family HDFC
P/E Ratio 18.32
P/B Ratio 2.46
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 6.20 years
Yield To Maturity (%) 7.35%

Asset Allocation

  • Debt: 99.9%
  • Other: 0.2%
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 37.89%
Industrial 8.98%
Technology 1.44%
Basic Materials 14.26%
Consumer Cyclical 6.98%
Utilities Services 4.32%
Healthcare Services 4.81%
Energy Services 8.68%
Communication Services 5.28%
Consumer Defensive 6.55%
Real Estate 0.81%
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 0.609
Sharpe 0.399
Std Dev 5.262
Risk -
INVESTMENT OBJECTIVE

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

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Other plans of HDFC Income Plus Arbitrage Active FOF


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Visit AMC website to read all scheme related documents HDFC Fund