HDFC Income Plus Arbitrage Active FOF - IDCW Option
Fund House: HDFC Mutual Fund
Category: Fund of Funds-Income Plus Arbitrage
Status: Open Ended Schemes
Launch Date: 06-02-2012
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Total Assets: 579.13 As on (30-05-2025)
Expense Ratio: 0.42% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
34.0521
0.0032
CAGR Since Inception
10.54%
NIFTY 50 Hybrid Composite Debt 65:35 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 3.24 | 14.97 | 17.25 | 11.35 | 10.54 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 8.42 | 9.7 | 9.22 | 8.04 | 6.48 |
Funds Manager
Mr. Anil Bamboli
RETURNS CALCULATORS for HDFC Income Plus Arbitrage Active FOF - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Income Plus Arbitrage Active FOF - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Income Plus Arbitrage Active FOF - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF Reg IDCW | 06-02-2012 | 3.24 | 12.91 | 14.97 | 17.25 | 11.35 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 9.92 | 11.24 | 10.36 | 8.39 | 7.07 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.72 | 8.44 | 8.03 | 6.82 | 0.0 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 9.7 | 12.59 | 12.01 | 12.46 | 8.96 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 9.6 | 8.77 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.09 | 7.92 | 7.45 | 6.35 | 7.15 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.77 | 7.66 | 7.27 | 6.0 | 7.16 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 7.33 | 8.0 | 7.79 | 7.29 | 6.52 |
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 3.24 | 12.91 | 14.97 | 17.25 | 11.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Income Plus Arbitrage Active FOF - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 6.55 | 1.37 | 5.2 | 0.48 | - | 2.95 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |