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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹42.4578+0.04% 1 day change | 11.69% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.23% as on Mar 31, 2025 |
Exit load | 0% Exit load of 1% if redeemed within 1 year.! |
AUM (Fund size) | ₹70 Crs |
Lock-in | No Lockin |
Age | 12 yrs 3 m since Jan 01, 2013 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Moderate |
Period | This fund | Category average |
---|---|---|
1 month | 1.57% | 0.93% |
3 months | 0.34% | 1.35% |
6 months | -1.23% | 2.89% |
1 year | 6.57% | 9.93% |
3 years | 14.22% | 11.15% |
5 years | 19.39% | 12.75% |
7 years | 12.48% | 9.82% |
10 years | 11.85% | 8.89% |
Large Cap -0.053295%
Mid Cap -0.026686%
Small Cap -0.030019%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 44.148917%
Cash 26.590731%
SOV 17.868011%
A1+ 7.43848%
Bifurcation by Holding is not available for this fund
Mutual Fund 99.57%
Repo 0.24%
Net Current Assets 0.19%
HDFC Corporate Bond Fund Direct Plan-Growth 53.37%
HDFC Arbitrage Fund Wholesale Direct-Growth 36.59%
HDFC Dynamic Debt Fund Direct Plan-Growth 5.25%
HDFC Income Fund Direct-Growth 4.36%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
HDFC Income Plus Arbitrage Active FoF | N.A. | ₹70 Crs | 12 yrs 3 m | 0.23% |
ICICI Prudential Income Plus Arbitrage Active FoF | N.A. | ₹265 Crs | 12 yrs 3 m | 0.41% |
DSP Income Plus Arbitrage FoF | N.A. | ₹115 Crs | 10 yrs 8 m | 0.43% |
HSBC Income Plus Arbitrage Active FoF | N.A. | ₹49 Crs | 11 yrs | 0.09% |
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF | N.A. | ₹182 Crs | 1 yrs 6 m | 0.15% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HDFC Income Plus Arbitrage Active FoF | 1.57% | -1.23% | 6.57% | 14.22% | 19.39% | 11.85% |
ICICI Prudential Income Plus Arbitrage Active FoF | 0.87% | 2.94% | 11.76% | 12.15% | 13.72% | 9.22% |
DSP Income Plus Arbitrage FoF | 1.58% | 4.63% | 13.13% | 10.41% | 10.44% | 7.53% |
HSBC Income Plus Arbitrage Active FoF | 1.51% | 3.11% | 9.07% | 7.81% | 7.44% | 6.96% |
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF | 0.5% | 3.72% | 10.03% | 3.88% | 2.31% | 1.15% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HDFC Income Plus Arbitrage Active FoF | 7.31 | N.A. | 0.98 | 1.55 |
ICICI Prudential Income Plus Arbitrage Active FoF | 3.52 | 0.72 | 1.5 | 2.68 |
DSP Income Plus Arbitrage FoF | 9.74 | N.A. | 0.25 | 0.39 |
HSBC Income Plus Arbitrage Active FoF | 2.45 | N.A. | 0.32 | 0.47 |
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs FoF | N.A. | N.A. | N.A. | N.A. |
Alpha | N.A. |
Sharpe | 0.98 vs. 1.04 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 7.31 vs. 2.3 More volatile performance |
The current Net Asset Value (NAV) of the HDFC Income Plus Arbitrage Active FoF - Direct Growth plan is approximately ₹42.4578 as of Apr 23, 2025.
The HDFC Income Plus Arbitrage Active FoF is a 12 yrs 3 m old fund and has delivered average annual returns of 11.69% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
6.57% | 14.22% | 19.39% | 11.85% | 11.69% |
The HDFC Income Plus Arbitrage Active FoF - Direct Growth has an expense ratio of 0.23%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The HDFC Income Plus Arbitrage Active FoF currently has assets under management (AUM) or fund size valued at approximately ₹70 Crs crore as of Mar 31, 2025.
This is a Others fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in HDFC Income Plus Arbitrage Active FoF is complete.
Redeeming your investments in HDFC Income Plus Arbitrage Active FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Income Plus Arbitrage Active FoF from anywhere else, you can go to the fund house website and put a request through it.