HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,110 | +110 |
| 3 Years | ₹1,000 | ₹1,367 | +367 |
| 5 Years | ₹1,000 | ₹1,683 | +683 |
Calculated using the fund's annualised return since inception (11.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | Mutual Fund Units | — | 44.63% |
| HDFC ARBITRAGE FUND - Direct Plan - Growth Option | Mutual Fund Units | — | 36.72% |
| HDFC Money Market Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 16.94% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.74% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.03% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,647 Cr
Equity sector allocation
Total Value
₹2,602 Cr
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 5.53% |
| Beta | 1.93 |
| Sharpe Ratio | 3.54 |
| Sortino Ratio | 1.66 |
| Treynor Ratio | 0.10 |
| Jensen's Alpha | 16.76 |
| Information Ratio | 0.87 |
| R-Squared | 16.62% |
| Max Drawdown | -1.13% |
| Upside Capture | 336.71% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Seek Capital Appreciation By Managing The Asset Allocation Between Specified Equity And Debtschemes Of Hdfc Mutual Fund.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The NAV of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan is ₹45.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The expense ratio charged by HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan is 0.02%.
What is the Min. SIP of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The exit load for HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan is: NIL
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