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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹45.78
▲ 0.00
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Corporate Bond... | 15 Sept 2026 | 45.00% | 33,61,54,858 | ₹1,182.25 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC Arbitrage Fund... | 15 Sept 2026 | 36.89% | 44,56,29,422 | ₹969.20 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC Money Market F... | 15 Sept 2026 | 17.02% | 7,09,144 | ₹447.24 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 1.30% | 0 | ₹34.08 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | -0.21% | 0 | -₹5.53 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Income Plus Arbitrage Active FOF - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Income Plus Arbitrage Active FOF - Dir (G) is ₹45.78.
HDFC Income Plus Arbitrage Active FOF - Dir (G) manages assets worth ₹2,627.24 Cr.
The expense ratio of HDFC Income Plus Arbitrage Active FOF - Dir (G) is 0.02%.
The exit load applicable on HDFC Income Plus Arbitrage Active FOF - Dir (G) is Nil..
As per the riskometer, HDFC Income Plus Arbitrage Active FOF - Dir (G) carries High risk.
HDFC Income Plus Arbitrage Active FOF - Dir (G) is managed by HDFC Mutual Fund.
HDFC Income Plus Arbitrage Active FOF - Dir (G) belongs to the FoFs Domestic category.
HDFC Income Plus Arbitrage Active FOF - Dir (G) is benchmarked against the NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%).
HDFC Income Plus Arbitrage Active FOF - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Income Plus Arbitrage Active FOF - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Income Plus Arbitrage Active FOF - Dir (G) in further multiples of ₹100.
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
01 Jan 2013
₹2,627.24 Cr
₹45.78
₹100
₹100
High
0.02%
3.24
0.27
0.68
1.52
0.66
0.33
—
Nil.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 BHARAT Bond FOF - April 2030 ... | 4.94% | 7.31% | 0.02% | ₹8,835.95 Cr | 1.77 | 0.76 | Moderate | |
| HDFC Multi-Asset Active FOF -... | 4.27% | 13.02% | 0.14% | ₹6,041.53 Cr | 7.95 | 1.15 | High | |
| BHARAT Bond FOF - April 2031 ... | 3.88% | 7.25% | 0.02% | ₹4,542.06 Cr | 1.87 | 0.71 | Moderate | |
| BHARAT Bond ETF FOF - April 2... | 3.89% | 7.11% | 0.03% | ₹4,184.24 Cr | 1.50 | 0.47 | Moderate | |
| HDFC Income Plus Arbitrage Ac... | 5.58% | 8.80% | 0.02% | ₹2,627.24 Cr | 3.24 | 0.68 | High | |
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
| BHARAT Bond ETF FOF - April 2... | 4.56% | 7.42% | 0.03% | ₹2,069.36 Cr | 1.82 | 0.61 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
| BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| HDFC Income Plus Arbitrag... | HDFC Mutual Fund | ₹45.78 | ₹2,627.24 Cr | 0.02% | 5.58% | 8.80% | 10.22% |