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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

35.379 (0.015%)
NAV on May 22, 2026
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 2,434 cr
Turnover Ratio 74.14%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 3.96%
  • 3M: 0.53%
  • 3Y: 10.71%
  • 6M: 1.54%
  • 5Y: 10.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 12 years)
ISIN INF179KA1SH4
Fund Family HDFC
P/E Ratio 22.33
P/B Ratio 2.68
Launch Date February 06, 2012
Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 7.59%
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 33.14%
Industrial 8.94%
Technology 0.87%
Basic Materials 15.1%
Consumer Cyclical 11.62%
Utilities Services 3.78%
Healthcare Services 4.50%
Energy Services 9.63%
Communication Services 5.21%
Consumer Defensive 6.19%
Real Estate 1.02%
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 1.380
Sharpe 0.828
Std Dev 5.734
Risk -
INVESTMENT OBJECTIVE

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

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