NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Fund Type	Other
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.02%
NAV	₹46.08 (11 Nov 2026)
Fund Size	₹2,672.16 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	HDFC Income Plus Arbitrage Active FOF - Dir (G)
1M	0.51%
3M	0.81%
6M	2.91%
1Y	5.18%
3Y	8.72%
5Y	9.93%
Since Inception	10.97%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Alpha	2.94
Beta	0.24
Sharpe	0.58
Standard Deviation	1.49

Holding Analysis	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Top 5 Holdings	100.00%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.84%
Cash	—

Name	Assets
HDFC Corporate Bond...Indian Mutual Funds	44.51%
HDFC Arbitrage Fund...Indian Mutual Funds	37.33%
HDFC Money Market F...Indian Mutual Funds	17.39%
TREPSReverse Repo	0.84%
Net CA & OthersNet CA & Others	-0.07%

Fund Manager	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Name	,

About	HDFC Income Plus Arbitrage Active FOF - Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	FoFs Domestic
Benchmark	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	01 Jan 2013