Mutual Funds

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

40.34 +0.02
NAV(₹) as on 9/4/2026

0.06%
1D

5.26%
1Y

11.96%
3Y

11.64%
5Y

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

Scheme Details
Expense Ratio: 0.33	Launch Date: 06 Feb 2012
Exit Load: NIL	AUM: ₹ 2,389.94 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/3/2026		100.00 %

TOP HOLDINGS

HDFC Corporate Bond Fund - Growth Option - Direct Plan

44.80 %

HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

36.56 %

HDFC Money Market Fund - Direct Plan - Growth Option

18.52 %

Tri-Party Repo (TREPS)

2.45 %

Net Current Asset

-2.32 %

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	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	26.43	28.44	35.98	38.12	40.19
Net Assets (Rs Crores)	3,148.52	3,115.84	4,343.04	6,968.69	2,38,994.31
Scheme Returns(%)(Absolute)	14.42	6.83	26.21	5.35	5.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/55	6/62	27/60	51/69	32/113

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 \| Moderate \| 10.40 +0.01	4/7/2025	₹ 21.46	-	-	-	5.18%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.01	5/12/2025	₹ 21.58	-	-	-	4.51%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	12/6/2025	₹ 69.96	-	-	-	2.49%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.69 +0.34	22/12/2025	₹ 76.15	-	-	-	-10.72%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	12/1/2026	₹ 76.17	-	-	-	5.37%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.01	23/5/2025	₹ 80.07	-	-	-	5.13%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.22 +0.01	12/11/2025	₹ 97.44	-	-	-	5.36%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.08 +-0.02	30/5/2025	₹ 129.48	-	-	-	12.56%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.58 +0.01	4/4/2025	₹ 186.38	5.57%	-	-	5.69%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.35 +0.02	18/7/2025	₹ 196.76	-	-	-	4.80%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS