Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 06-02-2012
Riskometer: Moderate
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Anil Bamboli
Investment Objective
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.42% As on (28-11-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,332.01 Cr As on (28-11-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 6.55 | 1.37 | 5.2 | 0.48 | - | 2.95 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|
| Company | Holdings (%) |
|---|---|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | 54.73 |
| HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option | 40.71 |
| HDFC Money Market Fund - Direct Plan - Growth Option | 4.28 |
| TREPS - Tri-party Repo | 0.54 |
| Net Current Assets | -0.26 |