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HDFC Income Plus Arbitrage Active Fof Regular-idcw
Large Cap
Moderate Risk
Latest AUM
₹ 2,416.3 Cr.
NAV as on 03 aug, 2026
₹ 36.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Income Plus Arbitrage Active Fof Regular-idcw
Inception Date
06 Feb 2012
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 | 0.54% |
| Standard Deviation | 5.26% |
| Sortino Ratio | 0.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.29% | NA | NA |
| 6 Months | 3.27% | NA | NA |
| 9 Months | 4.26% | NA | NA |
| 1 Year | 5.45% | 5.45% | NA |
| 2 Years | 5.82% | 2.87% | NA |
| 3 Years | 30.11% | 9.17% | NA |
| 5 Years | 61.27% | 10.03% | NA |
| 7 Years | 126.65% | 12.40% | NA |
| 10 Years | 181.65% | 10.91% | NA |
Launched on 06 Feb 2012, 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 ₹2,416.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.34%.
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 | 137.1 | +0.54% | +1.87% | +3.20% | +6.12% | +13.17% | +11.59% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | 137.1 | +0.54% | +1.87% | +3.20% | +6.12% | +13.17% | +11.59% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | 137.1 | +0.52% | +1.78% | +3.04% | +5.76% | +12.34% | +10.67% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | 137.1 | +0.52% | +1.78% | +3.04% | +5.76% | +12.34% | +10.67% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
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 | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
| HDFC Income Plus Arbitrage Omni Fof Regular-growth | 27.5 | +0.61% | +2.64% | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Direct-growth | 27.5 | +0.60% | +2.71% | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Regular-idcw | 27.5 | +0.61% | +2.64% | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Direct-idcw | 27.5 | +0.60% | +2.71% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,729.7 | +0.49% | +2.36% | +3.40% | +6.03% | +7.84% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,729.7 | +0.46% | +2.29% | +3.27% | +5.76% | +7.66% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw | 3,040.0 | +0.40% | +2.42% | +3.73% | +6.54% | +9.88% | +9.88% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw | 3,040.0 | +0.39% | +2.36% | +3.64% | +6.33% | +9.46% | +9.26% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth | 2,416.3 | +0.43% | +2.29% | +3.27% | +5.45% | +9.17% | +10.03% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,416.3 | +0.46% | +2.38% | +3.43% | +5.78% | +9.78% | +10.75% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹25.25 | +13.17% | +11.59% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹23.15 | +13.17% | +11.59% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹45.71 | +9.78% | +10.75% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹40.15 | +9.78% | +10.75% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹22.32 | +12.34% | +10.67% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹20.61 | +12.34% | +10.67% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹41.32 | +9.17% | +10.03% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹71.91 | +9.88% | +9.88% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-idcw | ₹55.60 | +9.88% | +9.88% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹36.21 |
| 31 Jul 2026 | ₹36.13 |
| 30 Jul 2026 | ₹36.11 |
| 29 Jul 2026 | ₹36.11 |
| 28 Jul 2026 | ₹36.12 |
| 27 Jul 2026 | ₹36.10 |
| 24 Jul 2026 | ₹36.06 |
| 23 Jul 2026 | ₹36.05 |
| 22 Jul 2026 | ₹36.06 |
| 21 Jul 2026 | ₹36.06 |
| 20 Jul 2026 | ₹36.04 |
| 17 Jul 2026 | ₹36.05 |
| 16 Jul 2026 | ₹36.03 |
| 15 Jul 2026 | ₹36.02 |
| 14 Jul 2026 | ₹36.02 |
| 13 Jul 2026 | ₹36.05 |
| 10 Jul 2026 | ₹36.05 |
| 09 Jul 2026 | ₹36.02 |
| 08 Jul 2026 | ₹36.02 |
| 07 Jul 2026 | ₹36.07 |
| 06 Jul 2026 | ₹36.07 |
| 03 Jul 2026 | ₹36.05 |
| 02 Jul 2026 | ₹36.05 |
| 01 Jul 2026 | ₹36.01 |
| 30 Jun 2026 | ₹35.99 |
| 29 Jun 2026 | ₹35.96 |
| 25 Jun 2026 | ₹35.92 |
| 24 Jun 2026 | ₹35.88 |
| 23 Jun 2026 | ₹35.86 |
| 22 Jun 2026 | ₹35.84 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,416.3 Cr
Since Launch
This Fund
Category Average
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HDFC Income Plus Arbitrage Active Fof Regular-idcw Returns Comparison
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HDFC Income Plus Arbitrage Active Fof Regular-idcw FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 5.26%
- Sortino Ratio: 0.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Income Plus Arbitrage Active Fof Regular-idcw stand at approximately ₹ 2,416.3 crore.
The HDFC Income Plus Arbitrage Active Fof Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 2.29%
- 6 Months Return: 3.27%
The historical growth of the HDFC Income Plus Arbitrage Active Fof Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.17%
- 5 Year CAGR: 10.03%
- Return Since Launch: 10.28%
The portfolio of HDFC Income Plus Arbitrage Active Fof Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 72.52%
- Other Assets: 27.61%
The HDFC Income Plus Arbitrage Active Fof Regular-idcw is managed by Anil Bamboli, representing HDFC Mutual Fund.
The HDFC Income Plus Arbitrage Active Fof Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.52%
- Mid Cap Stocks: 14.61%
- Small Cap Stocks: 2.86%
