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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 202645.7319
CategoryFoF · Domestic
PlanDirect · 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 document0.02%
AUM₹2,045 Cr
Growth of ₹10,000₹16,5402 Sep 2021 to 2 Sep 2026
₹16,540₹14,806₹13,073₹11,339₹9,606Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,540 (+10.6% a year) HDFC Income Plus Arbitrage Active FOF

Performance (trailing, annualised)

1Y annualised5.95%
3Y annualised8.99%
5Y annualised10.59%
10Y annualised11.27%

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 ₹1,23,8035.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,8605.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,63,0949.55%

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

Calendar years

Calendar 202122.43%
Calendar 20228.19%
Calendar 202323.75%
Calendar 202413.77%
Calendar 20251.74%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 201511.89%
Rolling 1Y · median8.89%
Rolling 1Y · worst window-18.18%
Rolling 1Y · best window53.97%
Rolling 1Y · windows positive88%
Rolling 3Y · average474 windows since 5 Jul 201712.49%
Rolling 3Y · median12.96%
Rolling 3Y · worst window-1.77%
Rolling 3Y · best window24.19%
Rolling 3Y · windows positive98%
Rolling 5Y · average371 windows since 2 Jul 201912.32%
Rolling 5Y · median12.46%
Rolling 5Y · worst window2.75%
Rolling 5Y · best window21.48%
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)5.04%
Downside deviation (3Y)3.76%
Maximum drawdown-7.29%

Management

Fund managerMr. Anil Bamboli
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Medium Term Opportunities Direct Plan-Growth44.8%
HDFC Arbitrage Fund Direct-Growth36.5%
HDFC Money Market Fund Direct-Growth17.8%
SectorWeight
Unspecified99.2%

Portfolio disclosed: 99.2% by weight.

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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