NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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%	0.04%
NAV	₹46.08 (11 Nov 2026)	₹13.05 (09 Nov 2026)
Fund Size	₹2,672.16 Cr	₹1,894.90 Cr
Fund Started	01 Jan 2013	14 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.10%If redeemed or switched out on or before completion of 30 days from the date of allotment of units NilIf redeemed or switched out after completion of 30 days from the date of allotment of units

Returns	HDFC Income Plus Arbitrage Active FOF - Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
1M	0.51%	0.57%
3M	0.81%	-1.06%
6M	2.91%	2.26%
1Y	5.18%	2.35%
3Y	8.72%	7.13%
5Y	9.93%	—
Since Inception	10.97%	7.05%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Income Plus Arbitrage Active FOF - Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
Alpha	2.94	0.70
Beta	0.24	0.13
Sharpe	0.58	0.21
Standard Deviation	1.49	1.00

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	0.84%	0.85%
Cash	—	—

Name	Assets
HDFC Corporate Bond...Indian Mutual Funds	44.51%
HDFC Arbitrage Fund...Indian Mutual Funds	37.33%
HDFC Money Market F...Indian Mutual Funds	17.39%
TREPSReverse Repo	0.84%
Net CA & OthersNet CA & Others	-0.07%

Name	Assets
Bharat Bond ETF - A...Indian Mutual Funds	99.16%
C C IReverse Repo	0.85%
Accrued InterestCash & Cash Equivalent	0.0002%
Net CA & OthersNet CA & Others	-0.01%

Fund Manager	HDFC Income Plus Arbitrage Active FOF - Dir (G)	BHARAT Bond ETF FOF - April 2033 - Direct (G)
Name	,

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 (40%)	Nifty BHARAT Bond Index - April 2033
Launch Date	01 Jan 2013	02 Dec 2022