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HDFC Income Plus Arbitrage Active FOF - Reg Growth

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.99%

NAV (₹)

41.3937

1 Day NAV Change

0.00%

HDFC Income Plus Arbitrage Active FOF - Reg Growth is a scheme from HDFC Mutual Fund AMC, launched on 06 Feb 2012 and currently managing ₹ 2625.68 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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HDFC Income Plus Arbitrage Active FOF - Reg Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2625.68 Cr
Expense Ratio0.34%
Lock-in PeriodNo Lock-in Period
Inception Date06 Feb 2012
Fund Age14 Yrs

Exit Load

Nil

Fund’s Investment Objective

To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.22%
3 Month Return1.63%
6 Month Return2.91%
1 Year Return5.51%
3 Year Return7.99%
5 Year Return9.77%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

HDFC Income Plus Arbitrage Active FOF - Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%2,625.684

HDFC Income Plus Arbitrage Active FOF - Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Corporate Bond Fund - Direct (G)
45.07%1,183.272Mutual Fund Units
HDFC Arbitrage Fund - Direct (G)
36.86%967.818Mutual Fund Units
HDFC Money Market Fund - Direct (G)
16.99%446.001Mutual Fund Units
TREPS
1.13%29.734Debt Others
Net CA & Others
-0.05%-1.141Debt Others

Fund Manager Details

Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA

Risk-O-Meter

High

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

Funds Managed

111

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Income Plus Arbitrage Active FOF - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Income Plus Arbitrage Active FOF - Reg Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Income Plus Arbitrage Active FOF - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Income Plus Arbitrage Active FOF - Reg Growth over the past three years is 7.99%.
The current NAV of HDFC Income Plus Arbitrage Active FOF - Reg Growth is 41.3937.
The Expense ratio of HDFC Income Plus Arbitrage Active FOF - Reg Growth is 0.34%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Income Plus Arbitrage Active FOF - Reg Growth fund is ₹ 2625.68 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Income Plus Arbitrage Active FOF - Reg Growth is Nil.
The fund managers of the HDFC Income Plus Arbitrage Active FOF - Reg Growth are Anil Bamboli, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Income Plus Arbitrage Active FOF - Reg Growth was launched on 06 Feb 2012. Since then, the fund has formed an NAV (Net Asset Value) of 41.3937.

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