Apr 22, 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) | 1.53 | -1.52 | 6.12 | 12.98 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.54 | 4.14 | 15.33 | 14.45 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
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...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| 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 |
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