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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. )
790
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) / 37.1427 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 38.93 ( 0.02) ( 0.05 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 65:35 Index
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 3,89,257
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • 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
  • 4.28
  • Standard Deviation
  • 2.00
  • Beta
  • 0.48
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 50 Hybrid Composite Debt 65:35 Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.40
  • HDFC Corporate Bond Fund - Direct (G)
  • Indian Mutual Funds
  • 14,53,76,519
  • 61.25
  • HDFC Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 15,06,06,257
  • 38.35

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 -1.40 9.30 - 6.49 790.42
2024 12.77 14.06 - 8.12 49.54
2023 22.30 16.81 - 18.10 41.30
2022 6.76 3.99 - 2.80 30.69
2021 21.17 11.97 - 21.69 31.40
2020 14.15 14.56 - 15.60 18.24
2019 5.72 10.64 - 13.79 22.25
2018 -2.14 3.30 - 6.67 21.11
2017 23.15 10.60 - 28.06 24.62
2016 8.29 9.53 - 1.78 17.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.13 8.37 - 9.97 0
Mar-2025 -3.43 3.67 - -1.39 69.69
Dec-2024 -1.75 -2.06 - -7.27 49.54
Sep-2024 4.55 5.20 - 6.07 49.29

Peer Comparison

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Asset Allocation

Sector Allocation

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