HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
Last Updated NAV Date: 29 Jul 2026
3 Year Returns
8.94%
NAV (₹)
36.1149
1 Day NAV Change
-0.00%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2470.72 Cr |
| Expense Ratio | 0.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Feb 2012 |
| Fund Age | 14 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 Return0.43%
3 Month Return1.94%
6 Month Return3.14%
1 Year Return5.34%
3 Year Return8.94%
5 Year Return10.14%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,470.723 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Corporate Bond Fund - Direct (G) | 45.42% | ₹ 1,122.115 | Mutual Fund Units | |
| HDFC Arbitrage Fund - Direct (G) | 36.42% | ₹ 899.907 | Mutual Fund Units | |
| HDFC Money Market Fund - Direct (G) | 16.87% | ₹ 416.739 | Mutual Fund Units | |
| TREPS | 2.13% | ₹ 52.581 | Debt Others | |
| Net CA & Others | -0.84% | ₹ -20.619 | Debt 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
october 3, 2019 till date HDFC Asset Management Company Limited August 27, 2014 to September 27, 2019 Motilal Oswal Financial Services Limited Last Position Held - Associate Vice President - Research August 12, 2013 to August 24, 2014 Goldman Sachs (India) Securities Private Limited Last Position Held - Research Analyst November 8, 2010 to August 8, 2013 CRISIL Limited Last Position Held - Senior Research Analyst - Irevna FR-Equity Research CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
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
112
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 (IDCW) 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 (IDCW) 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 (IDCW) 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 (IDCW) over the past three years is 8.94%.
The current NAV of HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) is 36.1149.
The Expense ratio of HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) is 0.37%. 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 (IDCW) fund is ₹ 2470.72 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) is Nil.
The fund managers of the HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) 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 (IDCW) was launched on 06 Feb 2012. Since then, the fund has formed an NAV (Net Asset Value) of 36.1149.
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