HDFC Income Plus Arbitrage Active FOF Growth
Moderate Risk
Hybrid
1 Star
NAV as of Jul 03, 2025
₹38.99
0.04%1D Change
Returns since inception
10.68%p.a.
Moderate Risk
Hybrid
1 Star
NAV as of Jul 03, 2025
₹38.99
0.04%1D Change
Returns since inception
10.68%p.a.
HDFC Income Plus Arbitrage Active FOF Growth
Moderate Risk|Hybrid|1 Star
NAV as of Jul 03, 2025
₹38.99
0.04%1D
Returns since inception
10.68%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
- Rating1 Star
- Expense ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹790.42 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 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 | ₹133.95 | 0.00% | High |
| Kotak Multi Asset Allocat... | ₹ 1,799 Cr | ₹254.46 | 0.03% | Very High |
| Axis Income Plus Arbitrag... | ₹ 502 Cr | ₹14.71 | 0.05% | Moderate |
| ICICI Prudential Debt Man... | ₹ 115 Cr | ₹46.95 | 0.09% | Moderate |
NAV History - HDFC Dynamic PE Ratio Fund of Funds
FUND | HDFC Dynamic PE Ratio Fund of Funds |
|---|---|
| NAV (Jul 03, 2025) | ₹38.99 |
| 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... | 0.18% | 0.19% | 1.94% | -1.82% | 1.81% | 15.51% |
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)
7,705 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
