HDFC Income Plus Arbitrage Active FOF Growth
Moderate Risk
Hybrid
1 Star
NAV as of Jun 29, 2026
₹41.04
0.11%1D Change
3Y returns
+32.85% ↑
Moderate Risk
Hybrid
1 Star
NAV as of Jun 29, 2026
₹41.04
0.11%1D Change
3Y returns
+32.85% ↑
HDFC Income Plus Arbitrage Active FOF Growth
Moderate Risk|Hybrid|1 Star
NAV as of Jun 29, 2026
₹41.04
0.11%1D
3Y returns
+32.85% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.37%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,394.85 Crore
- Lock-in periodNo Lock-in
- Age14 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 Name | Assets (%) |
|---|---|
| HDFC Corporate Bond Dir Gr | 44.36% |
| HDFC Arbitrage Direct Growth | 36.1% |
| HDFC Money Market Dir Gr | 18.33% |
| Treps - Tri-Party Repo | 1.38% |
| Net Current Assets | 0.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Multi Asset Omni FO... | ₹ 2,502 Cr | ₹273.30 | -0.22% | Very High |
| ICICI Prudential Income p... | ₹ 2,946 Cr | ₹71.43 | 0.12% | Moderate |
| Axis Income Plus Arbitrag... | ₹ 2,109 Cr | ₹15.59 | 0.11% | Moderate |
| ICICI Prudential Diversif... | ₹ 106 Cr | ₹49.66 | 0.20% | Moderate |
NAV History - HDFC Dynamic PE Ratio Fund of Funds
FUND | HDFC Dynamic PE Ratio Fund of Funds |
|---|---|
| NAV (Jun 29, 2026) | ₹41.04 |
| Class | Hybrid | Multi Asset Allocation |
| Inception Date | Feb 06, 2012 |
| Fund Manager | Anil Bamboli |
FUND | HDFC Dynamic PE Ratio Fund of Funds |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Dynamic PE Rati... | 0.34% | 1.49% | 2.17% | 2.83% | 5.48% | 9.91% |
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)
₹5,495
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.