Previously Known As : Hdfc Dynamic Pe Ratio Fund Of Funds
Hdfc Income Plus Arbitrage Active Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹40.24(R) -0.01% ₹44.46(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.89% 12.4% 11.78% 11.85% 12.29%
Direct 8.25% 13.1% 12.53% 12.63% 13.15%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.55 0.72 1.56% -1.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.79% -6.63% -7.19% 0.42 4.11%
Fund AUM As on: 30/12/2025 2190 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 35.26
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 35.26
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 39.05
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 39.05
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.24
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.24
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.24
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.24
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.46
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.46
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.46
0.0000
-0.0100%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.46
0.0000
-0.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 -8.21
-1.80
-15.77 | 5.27 48 | 110 Good
3M Return % 1.11 -9.72
4.03
-24.27 | 32.72 51 | 108 Good
6M Return % 2.55 -7.62
18.24
-25.16 | 98.96 52 | 103 Good
1Y Return % 7.89 7.03
42.54
-10.29 | 156.92 49 | 81 Average
3Y Return % 12.40 15.05
22.90
6.91 | 55.77 45 | 64 Average
5Y Return % 11.78 12.45
14.78
5.91 | 27.15 21 | 38 Average
7Y Return % 11.85 13.56
14.60
6.04 | 24.08 18 | 32 Average
10Y Return % 12.29 14.30
11.93
6.42 | 16.99 12 | 26 Good
Standard Deviation 5.79
12.19
0.88 | 40.91 22 | 73 Good
Semi Deviation 4.11
7.87
0.60 | 22.69 22 | 73 Good
Max Drawdown % -7.19
-9.09
-25.57 | 0.00 35 | 73 Good
VaR 1 Y % -6.63
-10.72
-31.45 | 0.00 25 | 73 Good
Average Drawdown % -4.19
-3.96
-14.12 | 0.00 48 | 73 Average
Sharpe Ratio 1.08
1.34
0.34 | 2.34 50 | 73 Average
Sterling Ratio 0.72
1.27
0.47 | 2.85 55 | 73 Average
Sortino Ratio 0.55
0.87
0.19 | 1.92 51 | 73 Average
Jensen Alpha % 1.56
14.20
-6.13 | 61.85 55 | 72 Poor
Treynor Ratio -1.04
-1.40
-18.33 | 24.52 50 | 72 Average
Modigliani Square Measure % 20.31
23.67
10.23 | 37.23 49 | 72 Average
Alpha % -3.58
6.45
-8.85 | 47.08 53 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 -8.21 -1.69 -15.74 | 5.31 50 | 113 Good
3M Return % 1.17 -9.72 4.47 -24.19 | 32.90 53 | 111 Good
6M Return % 2.70 -7.62 19.35 -24.99 | 99.30 54 | 106 Good
1Y Return % 8.25 7.03 43.55 -9.88 | 157.83 51 | 82 Average
3Y Return % 13.10 15.05 23.40 7.04 | 56.39 45 | 64 Average
5Y Return % 12.53 12.45 15.28 6.27 | 27.40 20 | 38 Good
7Y Return % 12.63 13.56 15.14 6.78 | 24.45 17 | 32 Average
10Y Return % 13.15 14.30 12.62 7.02 | 17.40 13 | 29 Good
Standard Deviation 5.79 12.19 0.88 | 40.91 22 | 73 Good
Semi Deviation 4.11 7.87 0.60 | 22.69 22 | 73 Good
Max Drawdown % -7.19 -9.09 -25.57 | 0.00 35 | 73 Good
VaR 1 Y % -6.63 -10.72 -31.45 | 0.00 25 | 73 Good
Average Drawdown % -4.19 -3.96 -14.12 | 0.00 48 | 73 Average
Sharpe Ratio 1.08 1.34 0.34 | 2.34 50 | 73 Average
Sterling Ratio 0.72 1.27 0.47 | 2.85 55 | 73 Average
Sortino Ratio 0.55 0.87 0.19 | 1.92 51 | 73 Average
Jensen Alpha % 1.56 14.20 -6.13 | 61.85 55 | 72 Poor
Treynor Ratio -1.04 -1.40 -18.33 | 24.52 50 | 72 Average
Modigliani Square Measure % 20.31 23.67 10.23 | 37.23 49 | 72 Average
Alpha % -3.58 6.45 -8.85 | 47.08 53 | 72 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Income Plus Arbitrage Active Fof NAV Regular Growth Hdfc Income Plus Arbitrage Active Fof NAV Direct Growth
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
13-03-2026 40.2414 44.4575
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
12-03-2026 40.2444 44.4605
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
11-03-2026 40.285 44.505
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
10-03-2026 40.2499 44.4659
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
09-03-2026 40.224 44.437
06-03-2026 40.2608 44.4767
06-03-2026 40.2608 44.4767
06-03-2026 40.2608 44.4767
06-03-2026 40.2608 44.4767
05-03-2026 40.2586 44.4739
05-03-2026 40.2586 44.4739
05-03-2026 40.2586 44.4739
05-03-2026 40.2586 44.4739
04-03-2026 40.236 44.4487
04-03-2026 40.236 44.4487
04-03-2026 40.236 44.4487
04-03-2026 40.236 44.4487
02-03-2026 40.2572 44.4714
02-03-2026 40.2572 44.4714
02-03-2026 40.2572 44.4714
02-03-2026 40.2572 44.4714
27-02-2026 40.2392 44.4506
27-02-2026 40.2392 44.4506
27-02-2026 40.2392 44.4506
27-02-2026 40.2392 44.4506
26-02-2026 40.2271 44.437
26-02-2026 40.2271 44.437
26-02-2026 40.2271 44.437
26-02-2026 40.2271 44.437
25-02-2026 40.2196 44.4283
25-02-2026 40.2196 44.4283
25-02-2026 40.2196 44.4283
25-02-2026 40.2196 44.4283
24-02-2026 40.2005 44.4069
24-02-2026 40.2005 44.4069
24-02-2026 40.2005 44.4069
24-02-2026 40.2005 44.4069
23-02-2026 40.1915 44.3967
23-02-2026 40.1915 44.3967
23-02-2026 40.1915 44.3967
23-02-2026 40.1915 44.3967
20-02-2026 40.161 44.3621
20-02-2026 40.161 44.3621
20-02-2026 40.161 44.3621
20-02-2026 40.161 44.3621
19-02-2026 40.1782 44.3807
19-02-2026 40.1782 44.3807
19-02-2026 40.1782 44.3807
19-02-2026 40.1782 44.3807
18-02-2026 40.1709 44.3723
18-02-2026 40.1709 44.3723
18-02-2026 40.1709 44.3723
18-02-2026 40.1709 44.3723
17-02-2026 40.1724 44.3737
17-02-2026 40.1724 44.3737
17-02-2026 40.1724 44.3737
17-02-2026 40.1724 44.3737
16-02-2026 40.1535 44.3525
16-02-2026 40.1535 44.3525
16-02-2026 40.1535 44.3525
16-02-2026 40.1535 44.3525
13-02-2026 40.1309 44.3266
13-02-2026 40.1309 44.3266
13-02-2026 40.1309 44.3266
13-02-2026 40.1309 44.3266

Fund Launch Date: 06/Feb/2012
Fund Category: FoF Domestic
Investment Objective: To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in equity and debt schemes of HDFC Mutual Fund
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.