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HDFC Income Plus Arbitrage Active FoF Direct- Growth

Previously called: HDFC Dynamic PE Ratio Fund of Funds Dir-G

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
11.69% p.a.
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N.A.

Historical NAV & returns

NAV: ₹42.4578 as on Apr 23, 2025
This fund Category average
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This fund Category average

HDFC Income Plus Arbitrage Active FoF overview

VRO ratingN.A.
Expense ratio0.23% as on Mar 31, 2025
Exit load0%info
Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)70 Crs
Lock-inNo Lockin
Age12 yrs 3 m since Jan 01, 2013
BenchmarkNA
Min. investment

SIP 500  &  Lump. 1000

RiskModerateModerate Risk

HDFC Income Plus Arbitrage Active FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 24, 2025

PeriodThis fundCategory average
1 month 1.57% 0.93%
3 months 0.34% 1.35%
6 months -1.23% 2.89%
1 year 6.57% 9.93%
3 years 14.22% 11.15%
5 years 19.39% 12.75%
7 years 12.48% 9.82%
10 years 11.85% 8.89%

Asset allocationas on Mar 31, 2025

Large Cap -0.053295%

Mid Cap -0.026686%

Small Cap -0.030019%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 44.148917%

Cash 26.590731%

SOV 17.868011%

A1+ 7.43848%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 99.57%

Repo 0.24%

Net Current Assets 0.19%

Other Holdings

HDFC Corporate Bond Fund Direct Plan-Growth 53.37%

HDFC Arbitrage Fund Wholesale Direct-Growth 36.59%

HDFC Dynamic Debt Fund Direct Plan-Growth 5.25%

HDFC Income Fund Direct-Growth 4.36%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
HDFC Income Plus Arbitrage Active FoFN.A.₹70 Crs12 yrs 3 m0.23%
ICICI Prudential Income Plus Arbitrage Active FoFN.A.₹265 Crs12 yrs 3 m0.41%
DSP Income Plus Arbitrage FoFN.A.₹115 Crs10 yrs 8 m0.43%
HSBC Income Plus Arbitrage Active FoFN.A.₹49 Crs11 yrs0.09%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.₹182 Crs1 yrs 6 m0.15%
Fund name1M6M1Y3Y5Y10Y
HDFC Income Plus Arbitrage Active FoF1.57%-1.23%6.57%14.22%19.39%11.85%
ICICI Prudential Income Plus Arbitrage Active FoF0.87%2.94%11.76%12.15%13.72%9.22%
DSP Income Plus Arbitrage FoF1.58%4.63%13.13%10.41%10.44%7.53%
HSBC Income Plus Arbitrage Active FoF1.51%3.11%9.07%7.81%7.44%6.96%
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF0.5%3.72%10.03%3.88%2.31%1.15%
Fund nameStd. deviationBetaSharpeSortino
HDFC Income Plus Arbitrage Active FoF7.31N.A.0.981.55
ICICI Prudential Income Plus Arbitrage Active FoF3.520.721.52.68
DSP Income Plus Arbitrage FoF9.74N.A.0.250.39
HSBC Income Plus Arbitrage Active FoF2.45N.A.0.320.47
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoFN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Alpha N.A.
Sharpe 0.98 vs. 1.04 Poor risk-adjusted returns
Beta N.A.
Standard deviation 7.31 vs. 2.3 More volatile performance

Compare HDFC Income Plus Arbitrage Active FoF in detail with

ET Money rank

in Others
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Others funds in the last 10 Years.
  • Chance: This fund has generated a 10.1% annual return in 70% of times for investors holding for at least 5 years.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the 2nd oldest Others fund.
  • Exit Load: This fund has no exit load.