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OmniAsset › Mutual funds › HDFC Income Plus Arbitrage Active FOF

HDFC Income Plus Arbitrage Active FOF

FoF · Domestic fund benchmarked to 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202641.3318
CategoryFoF · Domestic
PlanRegular · Growth
Launched17 Jan 2012
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-140% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹370 Cr
Growth of ₹10,000₹16,0132 Sep 2021 to 2 Sep 2026
₹16,014₹14,396₹12,778₹11,160₹9,543Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,013 (+9.9% a year) HDFC Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised5.62%
3Y annualised8.39%
5Y annualised9.88%
10Y annualised10.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,5915.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,0755.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,51,2418.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202121.59%
Calendar 20227.33%
Calendar 202322.81%
Calendar 202412.90%
Calendar 20251.31%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 201511.01%
Rolling 1Y · median8.01%
Rolling 1Y · worst window-18.80%
Rolling 1Y · best window52.84%
Rolling 1Y · windows positive87%
Rolling 3Y · average474 windows since 5 Jul 201711.59%
Rolling 3Y · median12.15%
Rolling 3Y · worst window-2.62%
Rolling 3Y · best window23.26%
Rolling 3Y · windows positive98%
Rolling 5Y · average371 windows since 2 Jul 201911.43%
Rolling 5Y · median11.58%
Rolling 5Y · worst window1.83%
Rolling 5Y · best window20.56%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.03%
Downside deviation (3Y)3.77%
Maximum drawdown-7.60%

Management

Fund managerMr. Anil Bamboli
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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