HDFC Income Plus Arbitrage Active FOF - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

  • Expense Ratio

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 1.95 8.78 1.66 15.47 16.44 10.52
Nifty 1D Rate Index 0.47 1.41 6.40 6.47 5.23 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 Feb 06, 2012 1.66 15.47 16.44 0.42 638.47
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 10.81 15.79 16.78 1.27 26,070.54
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 9.34 22.55 21.62 0.99 1,798.99
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 7.24 16.61 19.59 1.38 1,313.74
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW Aug 21, 2014 8.84 11.19 8.44 0.99 683.95
ICICI Prudential Income plus Arbitrage Active FOF - IDCW Dec 18, 2003 8.43 12.46 12.02 0.28 594.03

Fund Holdings as on 31-May-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

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 ₹638.47 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 ₹0.02(0.06%)yesterday to ₹34.1522.

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