HDFC Income Plus Arbitrage Active FoF Regular-Growth
Hybrid
Income plus Arbitrage
₹0.04% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2417 Cr
- Created on1 Feb 2012
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year5.3%
- 3 Year (CAGR)9.2%
- All Time (CAGR)10.3%
Category Return
- 6 Month3.1%
- 1 Year5.4%
- 3 Year (CAGR)-
- All Time (CAGR)-
Asset Allocation
- Equity-0.1%
- Debt72.5%
- Other27.6%
Top 5 Holdings
Top 5 Sectors
- Others2.03%
- Others-1.20%
- HDFC Money Market Direct-G17.85%
- HDFC Corporate Bond Direct-G44.82%
- HDFC Arbitrage Direct-G36.50%
Fund Information
- Expense Ratio0.37%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
June 2014 - Present
Srinivasan Ramamurthy
Jan 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.46 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00