May 20, 2025
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Income Plus Arbitrage Active FOF - Reg (G) | 0.84 | -0.02 | 5.21 | 14.9 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.48 | 8 | 13.37 | 16.75 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.6780 | 1.71 | 42.84 | 51.50 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.1037 | 0.36 | 10.43 | 8.86 | 7.30 | 7,014.64 | 0.08 | 100.00 | invest |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.7535 | 0.25 | 11.47 | 9.31 | 0.00 | 4,484.31 | 0.08 | 100.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (G) | 11.7848 | -2.83 | 0.00 | 0.00 | 0.00 | 34.12 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Corporate Bond Fund - Dir | Apr 30, 2025 | 161.18 | 62.85 | 77.88 |
|
| Indian Mutual Funds-HDFC Arbitrage Fund - WP - Dir | Apr 30, 2025 | 94.01 | 36.66 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.19 | 0.46 | 52.61 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 0.08 | 0.03 | -79.11 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Income Plus Arbitrage Active FOF - Reg (G) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
