HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
NAV as on 23-04-2025
₹ 42.46
Inception Returns
11.7%
/yr
Historical NAV & Returns
About HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Income Plus Arbitrage Active FOF Fund Direct Growth has ₹70 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth has given a CAGR return of 11.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.77%, 13.85% and 19.04% respectively.
Holdings
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Government, Energy, Basic Materials, Consumer Cyclical, Tech, Industrial, Consumer Defensive, Health, Utilities, Communication, Real Estate, Securitize.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Income Plus Arbitrage Active FOF Fund Direct Growth has no lock in period.
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth Overview
| Expense ratio | 0.23% |
Benchmark | Nifty Composite Debt Index PR INR |
| AUM | ₹70 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 16.34% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 69.7 Cr as of Mar'25
- AUM increased by 22.9 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Corporate & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Corporate Bond Dir Gr | 53.37% | 520.7% | |
HDFC Arbitrage Whls Dir Gr | 36.59% | 1480.3% | |
HDFC Dynamic Debt Dir Gr | 5.25% | 0% | |
HDFC Income Dir Gr | 4.36% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth | 6.77% | 13.85% | 19.04% | 11.7% |
 ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 19.91% | 20.36% | 30.48% | 16.41% |
ICICI Prudential India Equity FOF Direct Growth | 12.6% | 20.75% | 30.82% | 24.31% |
 Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth | 12.27% | 18.97% | 23.66% | 15.88% |
Mutual Fund Insights
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹70 Cr
Expense Ratio 0.23%
More funds from HDFC
5Y CAGR
▲ 26.58
5Y CAGR
▲ 30.53
5Y CAGR
▲ 23.25
5Y CAGR
▲ 23.25
3Y CAGR
▲ 16.75
Frequently Asked Questions for HDFC Income Plus Arbitrage Active FOF Fund Direct Growth
HDFC Income Plus Arbitrage Active FOF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.61% | 1.61% |
6 Month Returns | -1.33% | -1.33% |
1 Year Returns | 6.77% | 6.77% |
3 Years Returns | 47.59% | 13.85% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |