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NRI

Apr 22, 2025


Category

Others

AUM (Cr.)

69.69

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

7.07

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Feb 06, 2012

Risk Level

High

Investment Objective

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Income Plus Arbitrage Active FOF - Reg (G) 1.53 -1.52 6.12 12.98 18.34 10.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.54 4.14 15.33 14.45 15.61 11.42
Category Rank 1/4 1/4 1/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Gold ETF Fund of Fund - Regular (G) 26.3342 3.23 32.39 22.82 14.76 103.66 0.00 5,000.00 invest
Nippon India Gold Savings Fund (G) 38.3080 2.25 33.78 21.86 13.83 2,744.47 0.35 100.00 invest
Nippon India Gold Savings Fund (IDCW) 38.3080 2.25 33.78 21.86 13.83 2,744.47 0.35 100.00 invest
Mirae Asset Gold ETF FOF - Regular (IDCW) 12.5490 2.20 0.00 0.00 0.00 78.72 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 42.6522 -1.83 9.70 13.37 16.44 1,272.48 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Mar 31, 2025 37.19 53.37 529.17
Indian Mutual Funds-HDFC Arbitrage Fund - Direct ( Mar 31, 2025 25.50 36.59 0.00
Indian Mutual Funds-HDFC Dynamic Debt Fund - Direc Mar 31, 2025 3.66 5.25 1.93
Indian Mutual Funds-HDFC Income Fund - Direct (G) Mar 31, 2025 3.04 4.36 1.94
Reverse Repo-TREPS Mar 31, 2025 0.16 0.24 -77.38
Net CA & Others-Net CA & Others Mar 31, 2025 0.13 0.19 -20.58

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com