HDFC INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW PAYOUT
33.77
0.01
as on 23-Apr-2025
OTHER
| FOF
5.32
1 YEAR RETURNS
12.7
3 YEAR RETURNS
19.79
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 12.19 | 9.24 | NA | NA | Buy |
AXIS GOLD FUND - IDCW PAYOUT | 5 | 28.3 | 31.22 | 19.76 | 14.86 | Buy |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT | 5 | 47.3 | 15.49 | 11.02 | 10.99 | Buy |
ICICI PRUDENTIAL INCOME PLUS ARBITRAGE ACTIVE FOF - IDCW PAYOUT | 5 | 47.3 | 15.49 | 11.02 | 10.99 | Buy |
KOTAK INCOME PLUS ARBITRAGE FOF-REGULAR PLAN-IDCW PAYOUT | 5 | 12.19 | 9.24 | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Top 200 Fund - Direct (G) | 31.06 |
2 | HDFC Banking and PSU Debt Fund | 15.22 |
3 | HDFC Short Term Opportunities | 13.5 |
4 | HDFC Mid-Cap Opportunities Fun | 12.39 |
5 | HDFC High Interest Fund - Dyna | 10.04 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |