HDFC Income Plus Arbitrage Active FOF - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 24-11-2025

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  • Net Change on 24-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 4.85 6.32 2.82 12.31 13.88 10.37
CRISIL 10 Year Gilt Index 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 Feb 06, 2012 2.82 12.31 13.88 0.42 2,131.98
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW Dec 18, 2003 11.01 14.20 14.34 1.25 28,586.56
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 15.85 19.23 19.33 1.08 2,083.68
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW Dec 18, 2003 6.83 11.06 10.52 0.23 1,917.83
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW Jan 28, 2020 8.46 7.84 6.37 0.45 1,894.65
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW Jan 28, 2020 8.48 7.87 6.39 0.45 1,894.65

Fund Holdings as on 31-October-2025

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

  • HDFC Money Market 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

  • 31/12/2012

  • 08/10/2012

  • 03/07/2012

  • 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 ₹2,131.98 crore. HDFC Income Plus Arbitrage Active FOF is benchmarked against CRISIL 10 Year Gilt Index 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 ₹0.01(0.04%)yesterday to ₹34.8565.

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