HDFC Income Plus Arbitrage Active FOF - IDCW - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.53 7.01 5.91 15.75 19.90 11.63
Nifty 1D Rate Index 0.51 1.47 6.56 6.43 5.16 5.30
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 5.91 15.75 19.90 0.07 256.45
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW Feb 06, 2013 13.01 16.52 20.10 0.25 25,277.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 11.16 21.34 24.63 0.31 1,707.83
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW Jan 01, 2013 10.07 16.44 22.49 0.51 1,301.16
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW Apr 15, 2014 11.57 12.64 14.00 0.03 295.92
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW Jan 28, 2020 10.31 8.27 7.28 0.05 203.04

Fund Holdings as on 30-April-2025

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

  • Net Current Assets

  • TREPS - Tri-party Repo

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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 ₹256.45 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 up ₹0.06(0.17%)yesterday to ₹37.5935.

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