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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

36.056 (0.004%)
NAV on July 24, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,416 cr
Turnover Ratio 74.14%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 5.13%
  • 3M: 1.78%
  • 3Y: 9.07%
  • 6M: 3.00%
  • 5Y: 10.13%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 12 years)
ISIN INF179KA1SG6
Fund Family HDFC
P/E Ratio 19.51
P/B Ratio 2.56
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 6.29 years
Yield To Maturity (%) 7.77%
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 33.36%
Industrial 9.01%
Technology 0.68%
Basic Materials 15.0%
Consumer Cyclical 11.49%
Utilities Services 4.68%
Healthcare Services 5.17%
Energy Services 9.82%
Communication Services 4.21%
Consumer Defensive 5.55%
Real Estate 1.04%
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 0.953
Sharpe 0.601
Std Dev 5.456
Risk -
INVESTMENT OBJECTIVE

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

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