HDFC Income Plus Arbitrage Active FOF

Regular
Direct

3 Year Absolute Returns

41.21% ↑

NAV (₹) on 02 Apr 2026

40.16

1 Day NAV Change

-0.04%

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
₹ 2,401.86 Cr.
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.33%
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

₹ 2,401.86 Cr

Equity
395.34%
Money Market & Cash
4.47%
Other Assets & Liabilities
0.23%

Sector Holdings

Sectors Weightage
Mutual Fund Units 99.53%
Money Market Instruments 0.51%

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 3.04% 5.03% 5.23% 12.19%
Category returns 17.24% 23.54% 34.13% 44.56%

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

Top Funds from Others - Fund of Funds

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds Direct
4.71% 32.44% 35.69% ₹1,539 0.42%
Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
31.17% 31.89% 5.19% ₹68 1.06%
Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan
International/ Global Direct
31.17% 31.89% 5.19% ₹68 1.06%
Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.34% 31.03% 39.01% ₹28,755 0.26%
High
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds Direct
3.34% 31.03% 39.01% ₹28,755 0.26%
High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
61.17% 30.53% 37.91% ₹104 1.77%
Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global Direct
61.17% 30.53% 37.91% ₹104 1.77%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
30.71% 30.42% 10.94% ₹68 1.44%
Very High
HSBC Asia Pacific Dividend Yield Fund
International/ Global Regular
30.71% 30.42% 10.94% ₹68 1.44%
Very High
DSP Income Plus Arbitrage Omni FoF
Fund of Funds Regular
4.22% 30.21% 31.64% ₹1,539 0.91%
Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Value Fund - Regular Plan
MidsmallCap Regular
2.20% 32.70% 34.00% ₹7,413 1.84%
Very High
HDFC Value Fund - Regular Plan
MidsmallCap Regular
2.20% 32.70% 34.00% ₹7,413 1.84%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-6.30% 32.28% 54.84% ₹1,00,455 0.70%
Very High
HDFC Flexi Cap Fund - Direct Plan
Diversified Direct
-6.30% 32.28% 54.84% ₹1,00,455 0.70%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.00% 31.81% 0.00% ₹4,510 0.80%
Very High
HDFC Banking & Financial Services Fund - Direct Plan
Sector Direct
4.00% 31.81% 0.00% ₹4,510 0.80%
Very High
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-8.33% 30.48% 50.40% ₹16,618 1.08%
Very High
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-8.33% 30.48% 50.40% ₹16,618 1.08%
Very High
HDFC Large and Mid Cap Fund - Regular Plan
Diversified Regular
-7.91% 29.82% 58.37% ₹28,580 1.62%
Very High
HDFC Large and Mid Cap Fund - Regular Plan
Diversified Regular
-7.91% 29.82% 58.37% ₹28,580 1.62%
Very High

FAQs

What is the current NAV of HDFC Income Plus Arbitrage Active FOF Regular Growth?

The current Net Asset Value (NAV) of HDFC Income Plus Arbitrage Active FOF Regular Growth is ₹40.16 as of 02 Apr 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 Growth?

The Assets Under Management (AUM) of HDFC Income Plus Arbitrage Active FOF Regular Growth is ₹2,401.86 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 Growth?

HDFC Income Plus Arbitrage Active FOF Regular Growth has delivered returns of 5.03% (1 Year), 12.19% (3 Year), 11.70% (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 Growth?

HDFC Income Plus Arbitrage Active FOF Regular Growth 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 Growth?

The minimum lumpsum investment required for HDFC Income Plus Arbitrage Active FOF Regular Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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