NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Income Plus Arbitrage Active FOF - Dir (G) | BHARAT Bond ETF FOF - April 2033 - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | High | Moderate |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.02% | 0.03% |
| NAV | ₹45.78 (25 Sept 2026) | ₹13.03 (24 Sept 2026) |
| Fund Size | ₹2,627.24 Cr | ₹2,069.36 Cr |
| Fund Started | 01 Jan 2013 | 14 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Income Plus Arbitrage Active FOF - Dir (G) | BHARAT Bond ETF FOF - April 2033 - Direct (G) |
|---|---|---|
| 1M | 0.14% | -0.60% |
| 3M | 1.11% | 0.53% |
| 6M | 3.12% | 3.56% |
| 1Y | 5.58% | 4.56% |
| 3Y | 8.80% | 7.42% |
| 5Y | 10.22% | — |
| Since Inception | 11.03% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Income Plus Arbitrage Active FOF - Dir (G) | BHARAT Bond ETF FOF - April 2033 - Direct (G) |
|---|---|---|
| Alpha | 3.24 | 1.82 |
| Beta | 0.27 | 0.14 |
| Sharpe | 0.68 | 0.61 |
| Standard Deviation | 1.52 | 0.95 |
Holding Analysis
| Holding Analysis | HDFC Income Plus Arbitrage Active FOF - Dir (G) | BHARAT Bond ETF FOF - April 2033 - Direct (G) |
|---|---|---|
| Top 5 Holdings | 100.00% | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 1.30% | 0.35% |
| Cash | — | — |
Top Holdings
HDFC Income Plus Arbitrage Active FOF - Dir (G)
| Name | Assets |
|---|---|
| 45.00% | |
| 36.89% | |
| 17.02% | |
| 1.30% | |
| -0.21% |
BHARAT Bond ETF FOF - April 2033 - Direct (G)
| Name | Assets |
|---|---|
| 99.67% | |
| 0.35% | |
| 0.000046% | |
Fund Manager
| Fund Manager | HDFC Income Plus Arbitrage Active FOF - Dir (G) | BHARAT Bond ETF FOF - April 2033 - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Income Plus Arbitrage Active FOF - Dir (G) | BHARAT Bond ETF FOF - April 2033 - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%) | Nifty BHARAT Bond Index - April 2033 |
| Launch Date | 01 Jan 2013 | 02 Dec 2022 |

