HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth
Moderate Risk
Hybrid
2 Star
NAV as of Jun 27, 2025
₹42.89
-0.02%1D Change
Returns since inception
11.61%p.a.
Moderate Risk
Hybrid
2 Star
NAV as of Jun 27, 2025
₹42.89
-0.02%1D Change
Returns since inception
11.61%p.a.
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth
Moderate Risk|Hybrid|2 Star
NAV as of Jun 27, 2025
₹42.89
-0.02%1D
Returns since inception
11.61%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating2 Star
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹790.42 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Corporate Bond Dir Gr | 61.25% |
| HDFC Arbitrage Whls Dir Gr | 38.35% |
| Net Current Assets | 0.41% |
| Treps - Tri-Party Repo | 0% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Asset Al... | ₹ 26,071 Cr | ₹133.98 | 0.20% | High |
| ICICI Prudential Passive ... | ₹ 194 Cr | ₹173.25 | 0.55% | Very High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹253.27 | 0.03% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.69 | 0.00% | Moderate |
NAV History - HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
FUND | HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹42.89 |
| Class | Hybrid | Multi Asset Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli |
FUND | HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Dynamic PE Rati... | 0.05% | 0.15% | 2.35% | -0.92% | 2.81% | 16.32% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.33 Lakhs ₹
Min investment of ₹500 required
