Mutual Funds

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

HDFC Mutual FundFund of FundsHigh Risk
₹45.5+0.02 (+0.04%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹2,416 Cr

1Y Return

+5.6%

3Y CAGR

+9.8%

5Y CAGR

+10.9%

Expense

0.02%

Risk

High

HDFC Income Plus Arbitrage Active FOF
₹45.5+0.04%

1Y Return

+5.6%

3Y CAGR

+9.8%

5Y CAGR

+10.9%

Since Inception

+11.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹43.07
₹45.52

99% from 52W low

Fund Information

Fund of FundsEquitySince 30-06-2014

Fund House

HDFC Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash52.3%
Other0.2%

Market Cap Split

Large Cap23.7%
Mid Cap3.5%
Small Cap0.6%

Top Holdings

5 stocks
Weight1M Change
1

HDFC Corporate Bond Dir Gr

89.19%+0.5%
2

HDFC Arbitrage Direct Growth

72.60%+0.9%
3

HDFC Money Market Dir Gr

36.17%-1.1%
4

TREPS (Cash)

3.42%0.0%
5

Net Receivables

1.37%0.0%

Fundamentals

P/E Ratio

19.67

Cat avg: 23.43

P/B Ratio

2.53

Cat avg: 3.27

Dividend Yield

1.27%

Cat avg: 1.52%

Price/Sale

2.50

Price/Cash Flow

12.87

Risk Metrics (3Y)

Sharpe Ratio

0.71

Sortino Ratio

1.15

Std Deviation

5.47%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HDFC Inc Plus Arbtg Actv FOF Dir Gr2,4160.02+5.6%+9.8%+10.9%
Tata Multi Sector Passive FOF Dir Gr-----
ICICI Pru Dyn Ast Allc Act FOF Dir Gr28,5181.01+4.0%+12.2%+12.0%
ICICI Pru Agrsv Hyb Act FOF Dir Gr9,2651.14+0.3%+15.3%+15.0%
Kotak Inc Pl Arbtrg Omni FOF Dir Gr7,7300.43+5.9%+7.8%-
HDFC Multi-Asset Active FoF Dir Gr5,9380.14+7.4%+14.4%+13.8%
ICICI Pru Inc pls Arbtrg Omni FOF Dir Gr3,0400.35+6.5%+10.1%+9.9%
Nippon India Mlt-Asst Omni FoF Dir Gr2,7730.59+9.1%+17.9%+16.1%
HDFC Dvrs Eq All Cap Act FOF Dir Gr2,5450.29---
Kotak Multi Asset Omni FOF DirGr2,5220.90+8.2%+15.6%+15.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹2,416 Cr
Expense Ratio0.02%
Volatility (3Y)5.5%
Sharpe Ratio0.71
Sortino Ratio1.15
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings5

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.