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HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹46.0344 ▲ 0.06%
HDFC Mutual Fund
Fund size₹2,583 crJuly - September 2026
1-month range₹45.73 – 46.03
1 year+5.14%rank 37 of 75
Expense ratio0.02%direct plan, a year
5 years+10.28%a year

What the fund does

To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.

Benchmark40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Fund houseHDFC Mutual Fund
Fund managersAnil Bamboli

NAV history

464646 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.55%avg 2.4%
1 month
+0.42%avg -1.1%
3 months
+0.76%avg -4.3%
6 months
+2.85%avg -3.4%
This year
+4.42%avg -0.1%
1 year
+5.14%avg 8.0% · #37/75
3 years (a year)
+9.00%avg 17.3% · #46/57
5 years (a year)
+10.28%avg 12.2% · #20/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.0
2025-1.9-3.6+2.6+1.1+0.9+0.1+0.6+0.0+0.6+0.7+0.5+0.3
2026+0.2+0.6-0.1+0.5+0.1+1.6+0.4+0.2+0.2-0.0+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-17.84%31 Jan 2020 → 31 Mar 2020
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Units of Arbitrage Fund and Debt Mutual Fund Schemes#
95–100%
Debt Securities & Money Market Instruments@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹2,583 cr across all plans · this plan ₹2,183 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.02% · Regular 0.34% (4 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)130543
ISININF179KA1SC5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹40.4368+5.14%
Regular · Growth₹41.5820+4.82%
Regular · IDCW₹36.4376+4.82%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
HDFC Income Plus Arbitrage Active FOF+5.14%+9.00%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth today?

₹46.0344 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth?

1 year: 5.14%, 3 years: 9.00% a year, 5 years: 10.28% a year

How does HDFC Income Plus Arbitrage Active FOF rank in its category?

37 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.