HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
HDFC Mutual Fund · Fund of Funds · Direct · Growth2/5 ★
NAV · as of 11/09/2026
45.76
1D
-0.16%1Y
+5.73%Key stats
- Expense ratio
- 0.06%
- AUM
- ₹2.60 K Cr
- Launched
- 01/01/2013
- Fund manager
- Anil Bamboli
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
5 disclosed- 1.45.42%
HDFC Corporate Bond Dir Gr
- 2.36.42%
HDFC Arbitrage Direct Growth
- 3.16.87%
HDFC Money Market Dir Gr
- 4.2.13%
Treps - Tri-Party Repo
- 5.0.83%
Net Current Assets
Sector allocation
- Unclassified101.67%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-HDFC Income Plus Arbitrage Active FoF Growth Direct Plan
HDFC Income Plus Arbitrage Active FoF (G) · ₹2.60 K Cr AUM
1Y+5.93%3Y+8.62%-
Investment objective
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Scheme details
- Scheme code
- 130543
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF179KA1SC5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No