HDFC Income Plus Arbitrage Active FOF Growth - Regular - Latest NAV [ ₹38.5424 ], Returns, Performance, Portfolio & Returns 2025

HDFC Income Plus Arbitrage Active FOF Growth

Moderate Risk

Hybrid

1 Star

NAV as of May 09, 2025

38.54

-0.06%1D Change

Returns since inception

10.72%p.a.

Moderate Risk

Hybrid

1 Star

NAV as of May 09, 2025

38.54

-0.06%1D Change

Returns since inception

10.72%p.a.

HDFC Income Plus Arbitrage Active FOF Growth

Moderate Risk|Hybrid|1 Star
NAV as of May 09, 2025

38.54

-0.06%1D

Returns since inception

10.72%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

  • Rating1 Star
  • Expense ratio1%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹69.69 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Feb 06, 2012
  • Min. investmentSIP ₹1000 & 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

Equity
-0.04%
Debt
61.11%
Others
38.93%
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 Passive ...₹ 181 Cr
162.53 | -0.73%
Very High
ICICI Prudential Income p...₹ 265 Cr
66.25 | -0.04%
Moderate
ICICI Prudential Asset Al...₹ 24,412 Cr
127.61 | -0.28%
High
ICICI Prudential India Eq...₹ 158 Cr
30.21 | -0.83%
Very High

NAV History - HDFC Dynamic PE Ratio Fund of Funds

FUND

HDFC Dynamic PE Ratio Fund of Funds

NAV (May 09, 2025)₹38.54
ClassHybrid | Multi Asset Allocation
Inception DateFeb 06, 2012
Fund ManagerAnil Bamboli

FUND

HDFC Dynamic PE Ratio Fund of Funds

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Dynamic PE Rati...-0.1%0.58%-0.49%-2.01%6.59%14.54%

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)

7,513 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.