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Scheme Profile

HDFC Income Plus Arbitrage Active FOF - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,626

Inception Date

06-02-2012

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
41.3606 (19-Aug-2026) / 39.2044 (08-Sep-2025)
Incremental Investment ()
100

NAV ()
41.34 ( -0.01) ( -0.03 %)
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
4,13,399

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
35.42 months
Yield To Maturity
0 %

Modified Duration
2.16 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.69
Standard Deviation
1.52

Beta
0.27
Sharpe
0.58

R-Squared
1.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Income Plus Arbitrage Active FOF - Reg (G)
3.52
2.12
2.72
5.61
8.40
9.82
10.49
10.22

NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
33,61,54,858
45.07

HDFC Arbitrage Fund - Direct (G)
Indian Mutual Funds
44,56,29,422
36.86

HDFC Money Market Fund - Direct (G)
Indian Mutual Funds
7,09,144
16.99

TREPS
Reverse Repo
0
1.13

Net CA & Others
Net CA & Others
0
-0.05

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.52	3.48	-	-10.18	2,625.68
2025	1.13	5.20	-	8.55	2,461.36
2024	12.77	9.50	-	8.12	49.54
2023	22.30	9.27	-	18.10	41.30
2022	6.76	2.74	-	2.80	30.69
2021	21.17	7.72	-	21.69	31.40
2020	14.15	9.37	-	15.60	18.24
2019	5.72	9.65	-	13.79	22.25
2018	-2.14	3.83	-	6.67	21.11
2017	23.15	7.23	-	28.06	24.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.22	2.15	-	4.57	2,416.31
Mar-2026	0.63	0.77	-	-15.54	2,389.94
Dec-2025	1.39	1.36	-	5.23	2,461.36
Sep-2025	1.02	1.07	-	-4.10	1,724.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,614.44
85.29
0
0
51.40
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
914.33
84.17
42.65
0
38.02
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
675.13
83.50
0
0
94.32
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,150.54
83.32
42.97
0
40.82
21-Sep-2022
1.01
10.81

UTI-Silver ETF Fund of Fund
584.30
83.09
42.84
0
37.17
21-Apr-2023
1.02
10.81

ICICI Pru Silver ETF FOF
5,960.11
83.00
42.95
0
30.97
01-Feb-2022
1.02
10.67

Aditya Birla SL Silver ETF FOF
1,184.18
82.82
42.73
0
31.43
03-Feb-2022
1.00
10.91

HDFC Silver ETF Fund of Fund
4,282.39
82.69
42.88
0
41.00
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,166.06
82.38
42.68
0
30.95
02-Feb-2022
0.92
12.52

Tata Silver ETF Fund of Fund
1,008.57
79.40
0
0
51.57
19-Jan-2024
1.10
12.08

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