HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment | HDFC Income Plus Arbitrage Active FOF NAV Today [35.69], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

34.00% ↑

NAV (₹) on 09 Jun 2026

35.69

1 Day NAV Change

0.13%

Risk Level

Moderate Risk

Rating

HDFC Income Plus Arbitrage Active FOF is a Debt mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 17 Jan 2012, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Jan 2012

Min. Lumpsum Amount

₹ 100

Fund Age

14 Yrs

AUM

₹ 2,362.70 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 65:35 Index

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,362.70 Cr

Equity

793.04%

Money Market & Cash

9.36%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	98.99%
Treps/Reverse Repo	1.21%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Corporate Bond Fund - Growth Option - Direct Plan	60.34%	₹ 928.61	Others
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option	38.59%	₹ 593.87	Others
HDFC Money Market Fund - Direct Plan - Growth Option	0.72%	₹ 11	Others
TREPS - Tri-party Repo	0.32%	₹ 4.94	Others
Net Current Assets	0.03%	₹ 0.47	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.81%	4.60%	4.38%	10.25%
Category returns	17.68%	24.85%	35.76%	52.51%

Fund Objective

The scheme is to seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.71	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.71	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.86	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.13	14.79%	32.83%	19.36%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.13	14.79%	32.83%	19.36%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.13	14.79%	32.83%	19.36%	₹104	0.56%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.31	15.90%	32.01%	0.00%	₹143	0.15%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.27%	Low to Moderate
HDFC Floating Rate Debt Fund FRF-ST Regular	₹10.08	0.00%	0.03%	0.00%	₹16,405	0.50%	Low to Moderate
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹311.99	-4.64%	32.69%	73.43%	₹10,114	0.99%	Very High
HDFC Low Duration Fund Liquid Regular	₹10.14	0.00%	0.00%	0.00%	₹20,218	1.05%	Moderate
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Business Cycle Fund Sector Regular	₹14.05	-3.76%	32.53%	0.00%	₹2,577	1.98%	Very High
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate
HDFC Banking and PSU Debt Fund - Regular Plan Income Regular	₹10.17	-1.38%	0.29%	-0.01%	₹5,215	0.72%	Moderate

FAQs

What is the current NAV of HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment is ₹35.69 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment is ₹2,362.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment has delivered returns of 4.60% (1 Year), 10.25% (3 Year), 10.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Income Plus Arbitrage Active FOF Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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