Item: HDFC Income Plus Arbitrage Active FOF Regular Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Income Plus Arbitrage Active FOF Regular Growth

41.588 (-0.061%)

NAV on November 13, 2026

Category Allocation:
Fund of Funds

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 2,647 cr

Turnover Ratio 39.68%

Expense Ratio 0.34%

Exit Load -

Returns

1M: Positive return: 0.54%
1Y: Positive return: 4.69%
3M: Positive return: 0.56%
3Y: Positive return: 7.91%
6M: Positive return: 2.79%
5Y: Positive return: 9.28%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 12 years)

ISIN INF179KA1SF8

Fund Family HDFC

P/E Ratio 15.90

P/B Ratio 2.21

Launch Date February 06, 2012

Benchmark

Nifty Composite Debt Index PR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 5.22 years

Yield To Maturity (%) 7.62%

SECTOR WEIGHTINGS (%)

Financial 42.09%

Industrial 6.23%

Technology 1.72%

Basic Materials 11.57%

Consumer Cyclical 6.87%

Utilities Services 2.64%

Healthcare Services 5.42%

Energy Services 8.68%

Communication Services 8.18%

Consumer Defensive 6.11%

Real Estate 0.49%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index PR INR NIFTY 50 Arbitrage TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 0.667

Sharpe 0.428

Std Dev 5.162

Risk -

Top Rated (unavailable)
Top Performing

Other plans of HDFC Income Plus Arbitrage Active FOF

HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth

Fund of Funds
HDFC Income Plus Arbitrage Active FOF Direct Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fund of Funds
HDFC Income Plus Arbitrage Active FOF Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fund of Funds
HDFC Income Plus Arbitrage Active FOF Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Opt

Fund of Funds
HDFC Income Plus Arbitrage Active FOF Quarterly Payout Inc Dist cum Cap Wdrl Opt

Fund of Funds

Other Balanced funds by HDFC

HDFC Retirement Fund - Equity Plan - Direct Plan

Retirement
HDFC Conservative Hybrid Fund Direct Plan Growth Option

Conservative Allocation
HDFC Aggressive Hybrid Fund Direct Growth Option

Aggressive Allocation
HDFC Income Plus Arbitrage Active FOF - Direct Growth Plan- Growth

Fund of Funds
HDFC Retirement Fund - Hybrid Equity Plan - Direct Plan

Retirement
HDFC Retirement Fund - Hybrid Debt Plan - Direct Plan

Retirement
HDFC Equity Savings Fund -Direct Plan - Growth Option

Equity Savings
HDFC Multi - Asset Allocation-Direct Plan - Growth Option

Multi Asset Allocation
HDFC Multi-Asset Active FoF Direct Growth

Fund of Funds
HDFC Childrens Fund Direct Plan(Lock-in)

Children
HDFC Balanced Advantage Fund Direct Plan Growth Option

Dynamic Asset Allocation

HDFC Income Plus Arbitrage Active FOF Regular Growth

previously known as HDFC Inc Plus Arbtg Actv FOF Gr until October 30, 2026

ADDITIONAL INFO

Asset Allocation

EQUITY DISTRIBUTION

CREDIT QUALITY (%)

SECTOR WEIGHTINGS (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

Other plans of HDFC Income Plus Arbitrage Active FOF

Other Balanced funds by HDFC