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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

34.962 (-0.029%)
NAV on December 30, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,356 cr
Turnover Ratio 74.14%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.23%
  • 1Y: 1.38%
  • 3M: 1.41%
  • 3Y: 11.96%
  • 6M: 2.50%
  • 5Y: 12.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years)
ISIN INF179KA1SH4
Fund Family HDFC
P/E Ratio 24.03
P/B Ratio 3.11
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 7.23 years
Yield To Maturity (%) 6.92%
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 35.58%
Industrial 7.67%
Technology 5.13%
Basic Materials 13.27%
Consumer Cyclical 12.39%
Utilities Services 3.37%
Healthcare Services 3.89%
Energy Services 5.94%
Communication Services 4.71%
Consumer Defensive 6.10%
Real Estate 1.95%
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 1.361
Sharpe 0.815
Std Dev 5.899
Risk -
INVESTMENT OBJECTIVE

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

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