| Hdfc Income Plus Arbitrage Active Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹41.39(R) | 0.0% | ₹45.8(D) | 0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.51% | 7.88% | 9.77% | 12.41% | 10.32% |
| Direct | 5.84% | 8.46% | 10.48% | 13.16% | 11.14% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.69 | 0.33 | 0.56 | 0.35% | 0.13 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.41% | -6.63% | -7.19% | 0.32 | 3.81% | ||
| Fund AUM | As on: 30/12/2025 | 2190 Cr | ||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 36.27 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 36.27 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 40.23 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 40.23 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 41.39 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 41.39 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 41.39 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 41.39 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 45.8 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 45.8 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 45.8 |
0.0000
|
0.0000%
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan | 45.8 |
0.0000
|
0.0000%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.14 |
0.19
|
-0.09 | 0.49 | 17 | 23 | Average | |
| 3M Return % | 1.63 |
1.64
|
1.35 | 2.18 | 11 | 23 | Good | |
| 6M Return % | 2.91 |
2.94
|
2.52 | 3.35 | 12 | 22 | Good | |
| 1Y Return % | 5.51 |
5.54
|
4.35 | 6.32 | 9 | 16 | Average | |
| 3Y Return % | 7.88 |
8.10
|
6.80 | 11.74 | 4 | 10 | Good | |
| 5Y Return % | 9.77 |
7.13
|
5.25 | 10.15 | 2 | 9 | Very Good | |
| 7Y Return % | 12.41 |
8.25
|
6.15 | 12.41 | 1 | 7 | Very Good | |
| 10Y Return % | 10.32 |
7.54
|
5.90 | 10.32 | 1 | 7 | Very Good | |
| Standard Deviation | 5.41 |
14.72
|
1.04 | 42.81 | 16 | 74 | Very Good | |
| Semi Deviation | 3.81 |
9.91
|
0.63 | 24.83 | 16 | 74 | Very Good | |
| Max Drawdown % | -7.19 |
-12.66
|
-33.00 | 0.00 | 20 | 74 | Good | |
| VaR 1 Y % | -6.63 |
-16.72
|
-50.44 | 0.00 | 19 | 74 | Very Good | |
| Average Drawdown % | 2.84 |
5.54
|
0.00 | 16.89 | 54 | 74 | Average | |
| Sharpe Ratio | 0.69 |
0.84
|
0.14 | 1.55 | 46 | 74 | Average | |
| Sterling Ratio | 0.56 |
0.84
|
0.24 | 1.83 | 59 | 74 | Poor | |
| Sortino Ratio | 0.33 |
0.47
|
0.09 | 1.17 | 45 | 74 | Average | |
| Jensen Alpha % | 0.35 |
12.34
|
-2.92 | 53.90 | 59 | 72 | Poor | |
| Treynor Ratio | 0.13 |
-0.01
|
-0.80 | 0.88 | 32 | 72 | Good | |
| Modigliani Square Measure % | 10.55 |
12.73
|
2.12 | 23.80 | 44 | 72 | Average | |
| Alpha % | -6.14 |
6.32
|
-9.10 | 44.54 | 64 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.17 | 0.22 | -0.06 | 0.52 | 18 | 23 | Average | |
| 3M Return % | 1.72 | 1.72 | 1.41 | 2.25 | 10 | 23 | Good | |
| 6M Return % | 3.07 | 3.11 | 2.69 | 3.45 | 11 | 22 | Good | |
| 1Y Return % | 5.84 | 5.86 | 4.80 | 6.52 | 11 | 16 | Average | |
| 3Y Return % | 8.46 | 8.55 | 7.26 | 12.53 | 4 | 10 | Good | |
| 5Y Return % | 10.48 | 7.68 | 5.86 | 11.05 | 2 | 9 | Very Good | |
| 7Y Return % | 13.16 | 8.87 | 6.71 | 13.16 | 1 | 7 | Very Good | |
| 10Y Return % | 11.14 | 8.17 | 6.50 | 11.14 | 1 | 7 | Very Good | |
| Standard Deviation | 5.41 | 14.72 | 1.04 | 42.81 | 16 | 74 | Very Good | |
| Semi Deviation | 3.81 | 9.91 | 0.63 | 24.83 | 16 | 74 | Very Good | |
| Max Drawdown % | -7.19 | -12.66 | -33.00 | 0.00 | 20 | 74 | Good | |
| VaR 1 Y % | -6.63 | -16.72 | -50.44 | 0.00 | 19 | 74 | Very Good | |
| Average Drawdown % | 2.84 | 5.54 | 0.00 | 16.89 | 54 | 74 | Average | |
| Sharpe Ratio | 0.69 | 0.84 | 0.14 | 1.55 | 46 | 74 | Average | |
| Sterling Ratio | 0.56 | 0.84 | 0.24 | 1.83 | 59 | 74 | Poor | |
| Sortino Ratio | 0.33 | 0.47 | 0.09 | 1.17 | 45 | 74 | Average | |
| Jensen Alpha % | 0.35 | 12.34 | -2.92 | 53.90 | 59 | 72 | Poor | |
| Treynor Ratio | 0.13 | -0.01 | -0.80 | 0.88 | 32 | 72 | Good | |
| Modigliani Square Measure % | 10.55 | 12.73 | 2.12 | 23.80 | 44 | 72 | Average | |
| Alpha % | -6.14 | 6.32 | -9.10 | 44.54 | 64 | 72 | Poor |
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 |
|---|---|---|
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 09-09-2026 | 41.3937 | 45.8031 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 08-09-2026 | 41.3921 | 45.8009 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 07-09-2026 | 41.3947 | 45.8034 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 04-09-2026 | 41.3399 | 45.7416 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 03-09-2026 | 41.3526 | 45.7552 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 02-09-2026 | 41.3318 | 45.7319 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 01-09-2026 | 41.3469 | 45.7482 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 31-08-2026 | 41.3092 | 45.706 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 28-08-2026 | 41.3025 | 45.6975 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 27-08-2026 | 41.2945 | 45.6882 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 26-08-2026 | 41.2782 | 45.6698 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 25-08-2026 | 41.3178 | 45.7132 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 24-08-2026 | 41.3165 | 45.7114 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 21-08-2026 | 41.2974 | 45.6891 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 20-08-2026 | 41.3066 | 45.6989 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 19-08-2026 | 41.3606 | 45.7581 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 18-08-2026 | 41.3331 | 45.7274 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 17-08-2026 | 41.3291 | 45.7226 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 14-08-2026 | 41.3589 | 45.7543 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 13-08-2026 | 41.3566 | 45.7514 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 12-08-2026 | 41.3541 | 45.7483 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 11-08-2026 | 41.3338 | 45.7255 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 10-08-2026 | 41.3349 | 45.7263 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.