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Latest NAV & returns of HDFC AMC LTD.

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

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

35.428 (-0.033%)
NAV on April 29, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,390 cr
Turnover Ratio 74.14%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 4.83%
  • 3M: 1.18%
  • 3Y: 11.50%
  • 6M: 2.07%
  • 5Y: 11.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 12 years)
ISIN INF179KA1SH4
Fund Family HDFC
P/E Ratio 19.46
P/B Ratio 2.36
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 6.62 years
Yield To Maturity (%) 7.60%
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 37.62%
Industrial 5.75%
Technology 1.86%
Basic Materials 15.07%
Consumer Cyclical 10.99%
Utilities Services 2.35%
Healthcare Services 4.79%
Energy Services 9.57%
Communication Services 4.85%
Consumer Defensive 6.24%
Real Estate 0.90%
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 1.571
Sharpe 0.930
Std Dev 5.806
Risk -
INVESTMENT OBJECTIVE

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

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