Mutual Funds

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

39.88 +0.05
NAV(₹) as on 24/12/2025

0.14%
1D

1.40%
1Y

12.64%
3Y

13.06%
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: ₹ 2,355.92 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 30/11/2025		100.00 %

TOP HOLDINGS

HDFC Corporate Bond Fund - Growth Option - Direct Plan

53.83 %

HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

39.19 %

HDFC Money Market Fund - Direct Plan - Growth Option

6.66 %

Tri-Party Repo (TREPS)

0.43 %

Net Current Asset

-0.11 %

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
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.27 +0.01	4/7/2025	₹ 20.04	-	-	-	5.76%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.32 +0.01	23/5/2025	₹ 108.0	-	-	-	5.37%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.16 +0.02	12/6/2025	₹ 121.35	-	-	-	2.94%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| High \| 10.98 +0.01	30/5/2025	₹ 123.75	-	-	-	17.25%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.06 +0.01	12/11/2025	₹ 138.14	-	-	-	5.15%
Edelweiss Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.22 +0.01	18/7/2025	₹ 191.79	-	-	-	5.05%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.02	4/4/2025	₹ 264.86	-	-	-	6.17%
Invesco India Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 1021.41 +1.75	21/7/2025	₹ 285.77	-	-	-	5.01%
Edelweiss Multi Asset Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 11.24 +0.04	3/9/2025	₹ 309.46	-	-	-	40.25%
Tata Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.27 +0.02	20/5/2025	₹ 323.29	-	-	-	4.60%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS