- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Income Plus Arbitrage Active Fof Regular-idcw
Fund Overview of HDFC Income Plus Arbitrage Active Fof Regular-idcw
-
₹1,384.3 CrAUM
-
₹34.84NAV
-
0.42%Expense Ratio
Returns of HDFC Income Plus Arbitrage Active Fof Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | NA |
| 6 Months | 3.08% | NA | NA |
| 1 Year | -0.46% | -0.46% | NA |
| 2 Years | 20.66% | 9.85% | NA |
| 3 Years | 43.37% | 12.76% | NA |
| 5 Years | 99.33% | 14.79% | NA |
| 7 Years | 127.95% | 12.49% | NA |
| 10 Years | 187.36% | 11.13% | NA |
Asset Allocation
debt instruments
65.61%other assets or cash equivalents
34.59%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 ₹1,384.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager EducationAbout HDFC Income Plus Arbitrage Active Fof Regular-idcw
The portfolio allocation consists of 65.61% in debt instruments, 34.59% in other assets or cash equivalents. Managed by Anil Bamboli, it has delivered a return of -0.46% in the last year, a total return since inception of 10.56%.
Key Metrics of HDFC Income Plus Arbitrage Active Fof Regular-idcw
-
Standard Deviation6.05%
-
Sharpe Ratio0.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth  |
₹1,387 | 0.45% | 1.74% | 7.02% | 11.60% | 11.23% |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | 0.43% | 1.69% | 6.61% | 11.00% | 10.56% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | 0.35% | 1.65% | 8.30% | 7.77% | 6.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | 0.33% | 1.59% | 8.03% | 7.43% | 5.96% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Income Plus Arbitrage Active Fof Regular-growth
|
₹1,384 | 0.44% | 1.67% | 2.56% | 2.52% | 12.26% |
|
HDFC Income Plus Arbitrage Active Fof Direct-growth
|
₹1,384 | 0.47% | 1.76% | 2.74% | 3.01% | 13.02% |
|
HDFC Income Plus Arbitrage Active Fof Direct-idcw
|
₹1,384 | 0.47% | 1.76% | 2.74% | 3.01% | 13.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹1,387 | ₹63.90 | 11.00% | 10.56% | 8.90% |
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹1,387 | ₹68.67 | 11.60% | 11.23% | 9.49% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹1,238 | ₹40.52 | 7.77% | 6.34% | 7.34% |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹1,238 | ₹38.32 | 7.43% | 5.96% | 6.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 54.73% | ₹1,166.74 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 54.73% | ₹1,166.74 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 60.64% | ₹1,045.87 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 60.64% | ₹1,045.87 Cr |
| Hdfc Arbitrage Fund Wholesale Direct-growth | Unspecified | 40.71% | ₹868.03 Cr |
| Hdfc Arbitrage Fund Wholesale Direct-growth | Unspecified | 40.71% | ₹868.03 Cr |
| Hdfc Medium Term Opportunities Direct Plan-growth | Unspecified | 61.05% | ₹845.16 Cr |
| Hdfc Arbitrage Fund Wholesale Direct-growth | Unspecified | 37.78% | ₹651.56 Cr |
| Hdfc Arbitrage Fund Wholesale Direct-growth | Unspecified | 37.78% | ₹651.56 Cr |
| Hdfc Arbitrage Fund Wholesale Direct-growth | Unspecified | 38.89% | ₹538.37 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 4.28% | ₹91.21 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 4.28% | ₹91.21 Cr |
| Repo | Unspecified | 0.97% | ₹16.67 Cr |
| Repo | Unspecified | 0.97% | ₹16.67 Cr |
| Repo | Unspecified | 0.54% | ₹11.55 Cr |
| Repo | Unspecified | 0.54% | ₹11.55 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 0.64% | ₹11.09 Cr |
| Hdfc Money Market Fund Direct-growth | Unspecified | 0.64% | ₹11.09 Cr |
| Repo | Unspecified | 0.15% | ₹2.05 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.30 Cr |
| Net Payables | Unspecified | -0.26% | ₹-5.55 Cr |
| Net Payables | Unspecified | -0.26% | ₹-5.55 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Income Plus Arbitrage Active Fof Direct- Growth |
₹68.67 | 11.60% | 11.23% | - |
| ICICI Prudential Income Plus Arbitrage Active Fof- Growth |
₹63.90 | 11.00% | 10.56% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Direct-growth |
₹40.52 | 7.77% | 6.34% | - |
| Aditya Birla Sun Life Income Plus Arbitrage Active Fof Regular-growth |
₹38.32 | 7.43% | 5.96% | - |
growth is based on 5Y returns of the funds
HDFC Income Plus Arbitrage Active Fof Regular-idcw
What is the current AUM of HDFC Income Plus Arbitrage Active Fof Regular-idcw?
As of Thu Jul 31, 2025, HDFC Income Plus Arbitrage Active Fof Regular-idcw manages assets worth ₹1,384.3 crore
How has HDFC Income Plus Arbitrage Active Fof Regular-idcw performed recently?
- 3 Months: 1.20%
- 6 Months: 3.08%
What is the long-term performance of HDFC Income Plus Arbitrage Active Fof Regular-idcw?
- 3 Years CAGR: 12.76%
- 5 Years CAGR: 14.79%
- Since Inception: 10.56%
What is the portfolio composition of HDFC Income Plus Arbitrage Active Fof Regular-idcw?
Equity: -0.20%, Debt: 65.61%, Others: 34.59%.
Who manages HDFC Income Plus Arbitrage Active Fof Regular-idcw?
HDFC Income Plus Arbitrage Active Fof Regular-idcw is managed by Anil Bamboli from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Income Plus Arbitrage Active Fof Regular-idcw?
Large Cap: 81.42%, Mid Cap: 16.43%, Small Cap: 2.15%.
Which are the top companies HDFC Income Plus Arbitrage Active Fof Regular-idcw has invested in?
- HDFC Medium Term Opportunities Direct Plan-Growth – 54.73% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 54.73% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 60.64% of the fund's portfolio
- HDFC Medium Term Opportunities Direct Plan-Growth – 60.64% of the fund's portfolio
- HDFC Arbitrage Fund Wholesale Direct-Growth – 40.71% of the fund's portfolio
Which are the major sectors HDFC Income Plus Arbitrage Active Fof Regular-idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
