HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth - Regular - Latest NAV [ ₹42.4665 ], Returns, Performance, Portfolio & Returns 2025

HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth

Moderate Risk

Hybrid

2 Star

NAV as of May 07, 2025

42.53

0.01%1D Change

Returns since inception

11.68%p.a.

Moderate Risk

Hybrid

2 Star

NAV as of May 07, 2025

42.53

0.01%1D Change

Returns since inception

11.68%p.a.

HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth

Moderate Risk|Hybrid|2 Star
NAV as of May 07, 2025

42.53

0.01%1D

Returns since inception

11.68%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.23%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹69.69 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 NameAssets (%)
HDFC Corporate Bond Dir Gr53.37%
HDFC Arbitrage Whls Dir Gr36.59%
HDFC Dynamic Debt Dir Gr5.25%
HDFC Income Dir Gr4.36%
Treps - Tri-Party Repo0.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Income p...₹ 265 Cr
66.30 | 0.01%
Moderate
ICICI Prudential Passive ...₹ 181 Cr
162.53 | -0.73%
Very High
ICICI Prudential Asset Al...₹ 24,412 Cr
127.96 | -0.51%
High
ICICI Prudential India Eq...₹ 158 Cr
30.35 | -0.88%
Very High

NAV History - HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth

FUND

HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth

NAV (May 07, 2025)₹42.53
ClassHybrid | Multi Asset Allocation
Inception DateJan 01, 2013
Fund ManagerAnil Bamboli

FUND

HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Dynamic PE Rati...0.09%0.83%-0.32%-2.15%6.27%15.21%

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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.29 Lakhs ₹
Min investment of ₹500 required