HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth
Moderate Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹45.51
0%1D Change
3Y returns
+31.99% ↑
Moderate Risk
Hybrid
2 Star
NAV as of Jul 24, 2026
₹45.51
0%1D Change
3Y returns
+31.99% ↑
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth
Moderate Risk|Hybrid|2 Star
NAV as of Jul 24, 2026
₹45.51
0%1D
3Y returns
+31.99% ↑
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)₹1,192.68 Crore
- Lock-in periodNo Lock-in
- Age13 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 | 44.82% |
| HDFC Arbitrage Direct Growth | 36.5% |
| HDFC Money Market Dir Gr | 17.85% |
| Treps - Tri-Party Repo | 2.03% |
| Net Current Assets | 1.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,522 Cr | ₹273.64 | -0.09% | Very High |
| ICICI Prudential Income p... | ₹ 3,040 Cr | ₹71.62 | 0.02% | Moderate |
| Nippon India Nifty Next 5... | ₹ 791 Cr | ₹27.11 | 0.01% | Very High |
| Axis Income Plus Arbitrag... | ₹ 2,152 Cr | ₹15.63 | 0.01% | Low to 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 (Jul 24, 2026) | ₹45.51 |
| 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... | 0.03% | 0.52% | 1.86% | 3.16% | 5.47% | 9.69% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,244
Min investment of ₹500 required