HDFC Income Plus Arbitrage Active FOF - Growth - Regular Plan

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  • (-0.03%)Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview Growth | Regular 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 - Regular Growth 4.44 6.13 1.15 13.24 15.40 10.63
Nifty 1D Rate Index 0.45 1.37 6.28 6.49 5.27 5.31
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 - Regular Growth Feb 06, 2012 1.15 13.24 15.40 0.42 1,384.27
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 7.72 13.81 15.20 1.25 27,064.01
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 7.55 18.24 19.62 1.01 1,857.79
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth Aug 21, 2014 11.51 9.30 7.30 0.99 1,459.83
ICICI Prudential Income plus Arbitrage Active FOF - Growth Dec 18, 2003 7.30 11.89 11.44 0.28 1,387.47
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth Oct 31, 2003 4.34 13.55 18.50 1.38 1,305.18

Fund Holdings as on 31-July-2025

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • 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 06-Feb-2012 and currently has an AUM of ₹1,384.27 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 ₹-0.01(-0.03%)yesterday to ₹39.1478.

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