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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. )

70

Inception Date

06-02-2012

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
40.1968 (26-Sep-2024) / 36.1582 (09-May-2024)
Incremental Investment ()
100

NAV ()
38.58 ( 0.02) ( 0.05 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 65:35 Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
3,85,811

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.00
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
4.41
Standard Deviation
2.11

Beta
0.50
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.01

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)
-2.28
-0.01
-1.87
5.01
13.40
17.63
10.99
10.73

NIFTY 50 Hybrid Composite Debt 65:35 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

TREPS
Reverse Repo
0
0.24

Net CA & Others
Net CA & Others
0
0.49

HDFC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
2,75,88,997
56.99

HDFC Arbitrage Fund - Direct (G)
Indian Mutual Funds
3,37,75,863
42.28

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	-2.28	4.75	0	2.54	159.00
2024	12.77	14.06	0	8.12	49.54
2023	22.30	16.81	0	18.10	41.30
2022	6.76	3.99	0	2.80	30.69
2021	21.17	11.97	0	21.69	31.40
2020	14.15	14.56	0	15.60	18.24
2019	5.72	10.64	0	13.79	22.25
2018	-2.14	3.30	0	6.67	21.11
2017	23.15	10.60	0	28.06	24.62
2016	8.29	9.53	0	1.78	17.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.43	3.67	0	-1.39	69.69
Dec-2024	-1.75	-2.06	0	-7.27	49.54
Sep-2024	4.55	5.20	0	6.07	49.29
Jun-2024	5.34	8.95	0	6.78	46.08

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
93.43
65.83
14.35
0
3.70
08-Dec-2021
0.40
12.36

UTI-Gold ETF Fund of Fund
224.64
29.78
0
0
26.52
28-Oct-2022
1.39
3.53

ICICI Pru Regular Gold Savings Fund (FOF)
1,909.02
29.38
20.89
12.91
8.27
11-Oct-2011
0.99
3.40

Nippon India Gold Savings Fund
2,744.47
29.22
20.91
12.71
9.56
07-Mar-2011
1.00
3.35

HDFC Gold ETF Fund of Fund
3,557.61
29.19
20.93
12.94
8.05
01-Nov-2011
1.01
3.37

DSP Gold ETF Fund of Fund
75.57
29.12
0
0
31.64
17-Nov-2023
1.48
3.71

SBI Gold Fund
3,582.23
28.85
21.06
13.12
7.77
12-Sep-2011
1.01
3.38

Aditya Birla SL Gold Fund
554.92
28.84
20.69
12.64
8.02
20-Mar-2012
1.03
3.27

Tata Gold ETF Fund of Fund
212.83
28.42
0
0
34.56
19-Jan-2024
1.63
3.89

Kotak Gold Fund
2,834.90
28.40
20.34
12.89
9.60
25-Mar-2011
0.97
3.37

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