HDFC Income Plus Arbitrage Active FOF - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 32.83 -12.84 5.96 13.20 19.52 10.71
Nifty 1D Rate Index 0.48 1.59 6.65 6.33 5.07 5.28
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 5.96 13.20 19.52 1.00 46.78
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 9.52 12.95 19.08 1.34 23,317.12
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 9.43 17.17 23.75 1.03 1,566.78
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 7.49 13.11 17.63 1.46 1,228.51
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 11.12 11.27 13.21 1.08 263.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 11.87 13.60 19.56 1.26 183.58

Fund Holdings as on 28-February-2025

  • HDFC Large Cap Fund - Direct Plan - Growth Option

  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option

  • HDFC Short Term Debt Fund - Growth Option - Direct Plan

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • HDFC Small Cap Fund - Direct Plan- Growth Option

  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan

  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan

  • HDFC Income Fund - Direct Plan - Growth Option

  • 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 ₹46.78 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 ₹0.07(0.18%)yesterday to ₹38.1129.

Among its top 3 holdings the fund has exposure to HDFC Large Cap Fund - Direct Plan - Growth Option, 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