HDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
HDFC Mutual Fund · Fund of Funds · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
40.20
1D
-0.16%1Y
+5.73%Key stats
- Expense ratio
- 0.06%
- AUM
- ₹2.62 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 - IDCW 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
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-HDFC Income Plus Arbitrage Active FoF IDCW Reinvest Direct Plan
HDFC Income Plus Arbitrage Active FoF IDCW Reinvest (DR) · ₹2.62 K Cr AUM
1Y+5.73%3Y+8.43%-
Investment objective
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Scheme details
- Scheme code
- 130547
- Fund house
- HDFC Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF179KA1SD3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No