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 10-04-2026
NAV ₹40.37(R) +0.08% ₹44.61(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.35% 12.0% 12.13% 11.59% 11.88%
Direct 5.67% 12.68% 12.89% 12.37% 12.74%
Nifty 500 TRI 10.82% 15.85% 14.34% 13.97% 14.52%
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: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 35.37
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 35.37
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 39.18
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 39.18
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.37
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.37
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.37
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 40.37
0.0300
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.61
0.0400
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.61
0.0400
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.61
0.0400
0.0800%
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 44.61
0.0400
0.0800%

Review Date: 10-04-2026

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 % 0.30 0.04
-2.61
-11.81 | 14.44 30 | 97 Good
3M Return % 1.05 -4.81
-0.73
-15.95 | 15.46 37 | 96 Good
6M Return % 2.21 -3.98
10.10
-21.82 | 48.70 50 | 92 Average
1Y Return % 5.35 10.82
46.07
1.64 | 157.72 62 | 70 Poor
3Y Return % 12.00 15.85
23.18
6.66 | 47.71 38 | 49 Average
5Y Return % 12.13 14.34
16.26
5.81 | 28.98 19 | 28 Average
7Y Return % 11.59 13.97
16.24
6.74 | 24.78 14 | 22 Average
10Y Return % 11.88 14.52
12.37
6.86 | 16.42 10 | 18 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 : April 10, 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 % 0.32 0.04 -2.70 -11.77 | 14.47 30 | 100 Good
3M Return % 1.12 -4.81 -0.64 -15.88 | 15.59 39 | 99 Good
6M Return % 2.36 -3.98 10.76 -21.65 | 49.02 53 | 95 Average
1Y Return % 5.67 10.82 46.88 2.18 | 158.63 62 | 71 Poor
3Y Return % 12.68 15.85 23.63 6.79 | 48.28 37 | 49 Average
5Y Return % 12.89 14.34 16.71 6.18 | 28.99 19 | 28 Average
7Y Return % 12.37 13.97 16.72 7.12 | 25.26 14 | 22 Average
10Y Return % 12.74 14.52 13.12 7.27 | 16.84 11 | 19 Average
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 : April 10, 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
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
10-04-2026 40.3692 44.6093
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
09-04-2026 40.3366 44.573
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
08-04-2026 40.3119 44.5454
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
07-04-2026 40.2097 44.432
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
06-04-2026 40.1771 44.3957
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
02-04-2026 40.159 44.3741
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
01-04-2026 40.1769 44.3936
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
30-03-2026 40.1812 44.3966
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
27-03-2026 40.1671 44.3798
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
25-03-2026 40.1874 44.4017
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
24-03-2026 40.1795 44.3926
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
23-03-2026 40.1876 44.4012
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
20-03-2026 40.2533 44.4729
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
19-03-2026 40.2666 44.4872
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
18-03-2026 40.2717 44.4926
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
17-03-2026 40.2508 44.4691
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
16-03-2026 40.2425 44.4597
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

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.