Mutual Funds

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

41.60 +0.02
NAV(₹) as on 9/11/2026

0.05%
1D

4.86%
1Y

8.15%
3Y

9.24%
5Y

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

Scheme Details
Expense Ratio: 0.34	Launch Date: 06 Feb 2012
Exit Load: NIL	AUM: ₹ 2,672.16 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 31/10/2026		100.00 %

TOP HOLDINGS

HDFC Corporate Bond Fund - Growth Option - Direct Plan

44.51 %

HDFC ARBITRAGE FUND - Direct Plan - Growth Option

37.33 %

HDFC Money Market Fund - Direct Plan - Growth Option

17.39 %

Tri-Party Repo (TREPS)

0.84 %

Net Current Asset

-0.08 %

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
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.49 +0.00	5/12/2025	₹ 10.16	-	-	-	4.86%
ICICI Pru Dynamic Asset Allocation Passive FOF(G) FoFs (Domestic) - Hybrid \| High \| 10.35 +0.04	15/9/2026	₹ 17.77	-	-	-	3.53%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.70 +0.01	4/7/2025	₹ 18.82	4.87%	-	-	5.16%
Quant Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.11 +0.00	4/9/2026	₹ 50.28	-	-	-	1.05%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.52 +0.01	12/6/2025	₹ 54.17	4.04%	-	-	3.65%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.46 +0.00	12/1/2026	₹ 55.59	-	-	-	4.64%
HDFC Income Plus Arbitrage Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 10.47 +0.01	12/3/2026	₹ 33.06	-	-	-	4.71%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.35 +0.05	22/12/2025	₹ 74.52	-	-	-	3.53%
Kotak Multi Asset Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 10.01 +0.05	27/4/2026	₹ 78.13	-	-	-	0.10%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.82 +0.01	23/5/2025	₹ 81.54	5.46%	-	-	5.53%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS