
HDFC Income Plus Arbitrage Active FoF Direct Growth
HDFC Income Plus Arbitrage Active FoF Direct Growth
as on 02 Nov 2026
HDFC Income Plus Arbitrage Active FoF Direct Growth is a mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹45.8585 as of 02 Nov 2026. From the funds total AUM, its top holdings include HDFC Corporate Bond Dir Gr at 44.36%, HDFC Arbitrage Direct Growth at 36.10%, HDFC Money Market Dir Gr at 18.33%, Treps - Tri-Party Repo at 1.38%, Net Current Assets at 0.17%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,665.70 Cr
- 5Y Returns (CAGR) : 10.04%
- Expense Ratio : 0.02%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.08 L
10.04%
Total Investment
₹ 30,00,000
Returns
₹ 9,08,378 (10.04%)
Maturity Value
₹ 39,08,378
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,665.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,665.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Corporate Bond Dir Gr | 44.36% | |
![]() H HDFC Arbitrage Direct Growth | 36.10% | |
![]() H HDFC Money Market Dir Gr | 18.33% | |
![]() T Treps - Tri-Party Repo | 1.38% | |
![]() N Net Current Assets | 0.17% |
Fund Comparison
Fund Details
52W High NAV
₹ 45.8585
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,665.70
Expense Ratio
0.02%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 43.7679
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index (60%)+Nifty 50 Arbitra
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anil Bamboli | B.Com, ICWA, MMS, CFA |
Fund Objective
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Income Plus Arbitrage Active FoF launched?
What is the current NAV of HDFC Income Plus Arbitrage Active FoF?
What is the AUM of HDFC Income Plus Arbitrage Active FoF?
What is the rate of return of HDFC Income Plus Arbitrage Active FoF?
- In the past 1Y: 4.92%
- In the past 3Y: 8.99%
- In the past 5Y: 10.04%
What is the expense ratio of HDFC Income Plus Arbitrage Active FoF?
What is exit load of HDFC Income Plus Arbitrage Active FoF?
What is the portfolio of HDFC Income Plus Arbitrage Active FoF?
Top 3 sectoral holdings include:
- Others: 100.34%
How risky is investing in HDFC Income Plus Arbitrage Active FoF?
Who is the fund manager HDFC Income Plus Arbitrage Active FoF?
What is the minimum investment required in HDFC Income Plus Arbitrage Active FoF?
How to invest in HDFC Income Plus Arbitrage Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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