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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. )
2,471
Inception Date
06-02-2012
Category
Hybrid - Income Plus Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 41.1648 (06-Jul-2026) / 39.0872 (13-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 41.15 ( 0.03) ( 0.06 %)
  • Benchmark
  • NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%)
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 4,11,531
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • 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
  • 3.83
  • Standard Deviation
  • 1.57
  • Beta
  • 0.27
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.29

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

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 31,91,32,701
  • 45.42
  • HDFC Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 41,78,03,391
  • 36.42
  • HDFC Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 6,69,127
  • 16.87
  • TREPS
  • Reverse Repo
  • 0
  • 2.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.84

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.05 3.05 - -8.78 2,470.72
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

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