HDFC Income Plus Arbitrage Active FOF - IDCW - Direct Plan

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  • (-0.01%)Nav, as on 30-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan 13.90 2.46 5.98 14.14 18.86 11.63
Nifty 1D Rate Index 0.52 1.52 6.59 6.40 5.13 5.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan Jan 01, 2013 5.98 14.14 18.86 0.23 69.69
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 11.70 14.83 19.31 0.40 24,411.73
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 10.38 19.10 22.99 0.29 1,651.60
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 9.26 14.95 21.79 0.41 1,272.48
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW Apr 15, 2014 11.62 12.17 13.82 0.41 265.33
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW Feb 09, 2015 11.45 16.21 18.97 0.20 195.37

Fund Holdings as on 31-March-2025

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • HDFC Income Fund - Direct Plan - Growth Option

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/06/2014

  • 02/04/2014

  • 30/12/2013

  • 30/05/2013

  • 02/04/2013

  • Cash

  • MFU

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About HDFC Income Plus Arbitrage Active FOF

Scheme Analysis

HDFC Income Plus Arbitrage Active FOF is a FoFs (Domestic) - Hybrid fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹69.69 crore. HDFC Income Plus Arbitrage Active FOF is benchmarked against Nifty 1D Rate Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HDFC Income Plus Arbitrage Active FOF ended down ₹0(-0.01%)yesterday to ₹37.3173.

Among its top 3 holdings the fund has exposure to HDFC Corporate Bond Fund - Growth Option - Direct Plan, and

The HDFC Income Plus Arbitrage Active FOF is managed by Anil Bamboli .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144