What is the current price / NAV of HDFC Income Plus Arbitrage Active FOF?
The current NAV of HDFC Income Plus Arbitrage Active FOF is ₹45.73, as of 22nd October 2026.What are the returns of HDFC Income Plus Arbitrage Active FOF?
The HDFC Income Plus Arbitrage Active FOF was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.67%
- 3 Year Returns: 8.64%
- 5 Year Returns: 10.03%
What are the top 5 sectoral holdings of HDFC Income Plus Arbitrage Active FOF?
The top sectors HDFC Income Plus Arbitrage Active FOF has invested in are as follows:- Others | 98.26%
- Miscellaneous | 1.74%
What are the top 5 holdings of HDFC Income Plus Arbitrage Active FOF?
The top 5 holdings for HDFC Income Plus Arbitrage Active FOF are as follows:- HDFC Corporate Bond Fund - Growth Option - Direct Plan | 44.63%
- HDFC ARBITRAGE FUND - Direct Plan - Growth Option | 36.72%
- HDFC Money Market Fund - Direct Plan - Growth Option | 16.94%
- TREPS - Tri-party Repo | 1.74%
- Net Current Assets | -0.03%
What is the asset allocation of HDFC Income Plus Arbitrage Active FOF?
The asset allocation for HDFC Income Plus Arbitrage Active FOF is as follows:- Mutual Funds | 98.29%
- Cash & Equivalents | 1.71%
What is the AUM of HDFC Income Plus Arbitrage Active FOF?
The AUM (i.e. assets under management) of HDFC Income Plus Arbitrage Active FOF is ₹2625.68 Cr as of 22nd October 2026.What is the base expense ratio of HDFC Income Plus Arbitrage Active FOF?
The base expense ratio of HDFC Income Plus Arbitrage Active FOF Plan is 0.02 as of 22nd October 2026.What is the alpha ratio of HDFC Income Plus Arbitrage Active FOF?
The alpha ratio for the HDFC Income Plus Arbitrage Active FOF is 0.39
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of HDFC Income Plus Arbitrage Active FOF?
The volatility or standard deviation for the HDFC Income Plus Arbitrage Active FOF is 0.97
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Income Plus Arbitrage Active FOF?
The Sharpe ratio for the HDFC Income Plus Arbitrage Active FOF is 0.20
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Income Plus Arbitrage Active FOF?
The Sortino Ratio for the HDFC Income Plus Arbitrage Active FOF is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
HDFC Income Plus Arbitrage Active FOF Direct Growth
How to use scorecard? Learn more
HDFC Income Plus Arbitrage Active FOF Direct Growth
Growth
₹45.730.14% (-0.07)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
LowExpense that wouldn't create any worry
How to use scorecard? Learn more
HDFC Income Plus Arbitrage Active FOF Performance & Key Metrics
HDFC Income Plus Arbitrage Active FOF Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.02 | 0.02 | 0.20 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.47 | 0.14 | — |
HDFC Income Plus Arbitrage Active FOF Scheme InfoHDFC Income Plus Arbitrage Active FOF Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Composite Debt Index |
About FoFs (Domestic) - Hybrid
About FoFs (Domestic) - Hybrid
These are Fund of Funds that invest in a mix of equity and debt mutual funds. They aim to provide a balanced risk-return profile through diversification across asset classes.
HDFC Income Plus Arbitrage Active FOF Peers
HDFC Income Plus Arbitrage Active FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Domestic) - Hybrid
OtherFoFs (Domestic) - Hybrid
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF | 4.67% | 8.64% | 10.95% |
| ICICI Pru Dynamic Asset Allocation Active FOF | -1.59% | 9.73% | 11.69% |
| Kotak Income Plus Arbitrage Omni FOF | 4.96% | 7.38% | 7.40% |
| Nippon India Multi-Asset Omni FoF | 0.08% | 14.09% | 16.35% |
HDFC Income Plus Arbitrage Active FOF Returns Comparison
Compare HDFC Income Plus Arbitrage Active FOF with any MF, ETF, stock or indexCompare HDFC Income Plus Arbitrage Active FOF with any MF, ETF, stock or index
HDFC Income Plus Arbitrage Active FOF
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Income Plus Arbitrage Active FOF Portfolio
HDFC Income Plus Arbitrage Active FOF Asset Allocation
HDFC Income Plus Arbitrage Active FOF Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Income Plus Arbitrage Active FOF Sector Distribution
HDFC Income Plus Arbitrage Active FOF Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
HDFC Income Plus Arbitrage Active FOF Sector Weightage
HDFC Income Plus Arbitrage Active FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
HDFC Income Plus Arbitrage Active FOF Current Holdings
HDFC Income Plus Arbitrage Active FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- HDFC Corporate Bond Fund - Growth Option - Direct Plan3M change : -0.19 %
Holdings
44.63 %
-0.19 % - HDFC ARBITRAGE FUND - Direct Plan - Growth Option3M change : 0.22 %
Holdings
36.72 %
0.22 % - HDFC Money Market Fund - Direct Plan - Growth Option3M change : -0.91 %
Holdings
16.94 %
-0.91 %
AMC Profile of HDFC Income Plus Arbitrage Active FOF
AMC Profile of HDFC Income Plus Arbitrage Active FOF
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
90
Total AUM
₹ 9,15,194.41 Cr.
HDFC Income Plus Arbitrage Active FOF Manager Details
HDFC Income Plus Arbitrage Active FOF Manager Details
HDFC Income Plus Arbitrage Active FOF Manager Profile
HDFC Income Plus Arbitrage Active FOF Manager Profile
Qualification
B. Com, CWA, MMS (Finance), CFA (CFA Institute)
Past Experience
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed (13)
Other (3)
1Y Returns
0.98%
0.98%
3Y CAGR
11.90%
11.90%
Base Exp. Ratio
0.12%
0.12%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.84%
0.84%
1Y Returns
4.67%
4.67%
3Y CAGR
8.64%
8.64%
Base Exp. Ratio
0.02%
0.02%
HDFC Income Plus Arbitrage Active FOF Manager Performance (0)
HDFC Income Plus Arbitrage Active FOF Manager Performance (0)
Other: FoFs (Domestic) - Hybrid
HDFC Income Plus Arbitrage Active FOF Review & Opinions
HDFC Income Plus Arbitrage Active FOF Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
