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

NAV: ₹36.254 (-0.009%)
NAV on October 21, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹2,647 cr
Turnover Ratio 39.68%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: Negative return: -0.04%
  • 1Y: Positive return: 4.49%
  • 3M: Positive return: 0.53%
  • 3Y: Positive return: 8.12%
  • 6M: Positive return: 2.23%
  • 5Y: Positive return: 9.28%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years)
ISIN INF179KA1SH4
Fund Family HDFC
P/E Ratio 16.85
P/B Ratio 2.32
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 5.80 years
Yield To Maturity (%) 7.48%

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 39.14%
Industrial 9.49%
Technology 2.33%
Basic Materials 12.85%
Consumer Cyclical 7.05%
Utilities Services 3.27%
Healthcare Services 4.64%
Energy Services 7.89%
Communication Services 7.19%
Consumer Defensive 5.36%
Real Estate 0.78%
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 0.516
Sharpe 0.338
Std Dev 5.260
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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