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HDFC Income Plus Arbitrage Active Fof Direct-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 2,389.9 Cr.
NAV as on 27 jul, 2026
₹ 40.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Income Plus Arbitrage Active Fof Direct-idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at moderate risk
Portfolio Composition Analysis
Debt
72.52%
Cash
27.61%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.09% |
| Standard Deviation | 5.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.94% | NA | NA |
| 6 Months | 3.32% | NA | NA |
| 9 Months | 4.28% | NA | NA |
| 1 Year | 5.57% | 5.57% | NA |
| 2 Years | 6.52% | 3.21% | NA |
| 3 Years | 31.73% | 9.62% | NA |
| 5 Years | 67.67% | 10.89% | NA |
| 7 Years | 133.66% | 12.89% | NA |
| 10 Years | 198.86% | 11.57% | NA |
the fund aims Regular income along with capital appreciation. Investment in debt and money market instruments with limited exposure to equity and equity related instruments. It manages assets worth ₹2,389.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | 125.0 | +0.68% | +1.75% | +3.20% | +6.01% | +13.39% | +11.60% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | 125.0 | +0.65% | +1.67% | +3.03% | +5.65% | +12.56% | +10.68% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.53% | +1.94% | +3.32% | +5.57% | +9.62% | +10.89% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,389.9 | +0.50% | +1.85% | +3.16% | +5.24% | +9.00% | +10.17% |
| HDFC Income Plus Arbitrage Omni Fof Direct-growth | 27.1 | +0.63% | +2.25% | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Regular-growth | 27.1 | +0.63% | +2.19% | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Direct-growth | 27.1 | +0.63% | +2.25% | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Regular-growth | 27.1 | +0.63% | +2.19% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.58% | +1.95% | +3.32% | +5.86% | +7.79% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.55% | +1.89% | +3.19% | +5.59% | +7.61% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.53% | +2.00% | +3.56% | +6.22% | +9.38% | +9.29% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.55% | +2.05% | +3.66% | +6.42% | +9.81% | +9.91% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.22 | +13.39% | +11.60% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.12 | +13.39% | +11.60% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.57 | +9.62% | +10.89% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.29 | +12.56% | +10.68% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.59 | +12.56% | +10.68% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.20 | +9.00% | +10.17% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹36.10 | +9.00% | +10.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹40.03 |
| 24 Jul 2026 | ₹39.98 |
| 23 Jul 2026 | ₹39.98 |
| 22 Jul 2026 | ₹39.98 |
| 21 Jul 2026 | ₹39.98 |
| 20 Jul 2026 | ₹39.96 |
| 17 Jul 2026 | ₹39.96 |
| 16 Jul 2026 | ₹39.95 |
| 15 Jul 2026 | ₹39.94 |
| 14 Jul 2026 | ₹39.93 |
| 13 Jul 2026 | ₹39.97 |
| 10 Jul 2026 | ₹39.96 |
| 09 Jul 2026 | ₹39.93 |
| 08 Jul 2026 | ₹39.93 |
| 07 Jul 2026 | ₹39.98 |
| 06 Jul 2026 | ₹39.99 |
| 03 Jul 2026 | ₹39.97 |
| 02 Jul 2026 | ₹39.96 |
| 01 Jul 2026 | ₹39.92 |
| 30 Jun 2026 | ₹39.90 |
| 29 Jun 2026 | ₹39.86 |
| 25 Jun 2026 | ₹39.82 |
| 24 Jun 2026 | ₹39.77 |
| 23 Jun 2026 | ₹39.75 |
| 22 Jun 2026 | ₹39.72 |
| 19 Jun 2026 | ₹39.69 |
| 18 Jun 2026 | ₹39.68 |
| 17 Jun 2026 | ₹39.67 |
| 15 Jun 2026 | ₹39.64 |
| 12 Jun 2026 | ₹39.60 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,389.9 Cr
Since Launch
This Fund
Category Average
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HDFC Income Plus Arbitrage Active Fof Direct-idcw Returns Comparison
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HDFC Income Plus Arbitrage Active Fof Direct-idcw FAQ'S
- Sharpe Ratio: 1.09%
- Standard Deviation: 5.83%
As of Tue Mar 31, 2026, the total assets managed under HDFC Income Plus Arbitrage Active Fof Direct-idcw stand at approximately ₹ 2,389.9 crore.
The HDFC Income Plus Arbitrage Active Fof Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.94%
- 6 Months Return: 3.32%
The historical growth of the HDFC Income Plus Arbitrage Active Fof Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.62%
- 5 Year CAGR: 10.89%
- Return Since Launch: 11.13%
The portfolio of HDFC Income Plus Arbitrage Active Fof Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 72.52%
- Other Assets: 27.61%
The HDFC Income Plus Arbitrage Active Fof Direct-idcw is managed by Anil Bamboli, representing HDFC Mutual Fund.
The HDFC Income Plus Arbitrage Active Fof Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
