Mutual Funds

HDFC Income Plus Arbitrage Active FOF-Reg(G)
Other | Moderate | FoFs (Domestic) - Hybrid

39.68 +0.01
NAV(₹) as on 7/11/2025

0.02%
1D

0.49%
1Y

11.99%
3Y

14.52%
5Y

HDFC Income Plus Arbitrage Active FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.42	Launch Date: 06 Feb 2012
Exit Load: NIL	AUM: ₹ 2,131.98 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Anil Bamboli

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/10/2025		100.00 %

TOP HOLDINGS

HDFC Corporate Bond Fund - Growth Option - Direct Plan

54.73 %

HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

40.71 %

HDFC Money Market Fund - Direct Plan - Growth Option

4.28 %

Tri-Party Repo (TREPS)

0.54 %

Net Current Asset

-0.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

35.42 (in months)

2.16 (in years)

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.94	26.43	28.44	35.98	38.12
Net Assets (Rs Crores)	1,984.98	3,148.52	3,115.84	4,343.04	6,968.69
Scheme Returns(%)(Absolute)	48.57	14.42	6.83	26.21	5.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/42	22/55	6/62	27/60	51/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 12.60 +0.00	17/11/2022	₹ 6,948.6	7.65%	-	-	8.08%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.39 +0.00	4/4/2025	₹ 297.45	-	-	-	6.62%
SBI Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.29 +0.00	2/5/2025	₹ 1,969.38	-	-	-	5.55%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.00	20/5/2025	₹ 324.74	-	-	-	4.67%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.64 +-0.01	30/5/2025	₹ 122.0	-	-	-	14.49%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.26 +0.00	23/5/2025	₹ 104.87	-	-	-	5.65%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.11 +0.00	12/6/2025	₹ 128.88	-	-	-	2.72%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.21 +0.00	4/7/2025	₹ 20.09	-	-	-	5.97%
Nippon India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.23 +0.00	17/6/2025	₹ 730.09	-	-	-	5.88%
SBI Dynamic Asset Allocation Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.10 +0.00	15/9/2025	₹ 2,045.52	-	-	-	6.68%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS