May 24, 2025
RA Jainee
HDFC Income Plus Arbitrage Active FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 42.8107
NAV IDCW: Rs 37.6039
Fund’s Investment Strategy:
The scheme seeks to generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Fund Manager:
1) Anil Bamboli
Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC Income Plus Arbitrage Active Fund oF Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 11.68% |
| Benchmark | NIFTY Composite Debt Index A-III (60), NIFTY 50 Arbitrage TRI (35), NIFTY 1D Rate Index (5) |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 256 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.07% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Income Plus Arbitrage Active Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Income Plus Arbitrage Active FoF Dir | -1.20 | 0.04 | 0.83 | 2.19 | 0.17 | 5.26 | 15.86 | 19.90 | 12.95 | 11.81 |
| CCIL T Bill Liquidity Weight | 2.27 | 0.04 | 0.50 | 1.52 | 2.67 | 5.22 | 4.48 | 3.47 | 3.73 | 3.95 |
Peer Comparison of HDFC Income Plus Arbitrage Active Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| HDFC Income Plus Arbitrage Active FoF Dir | Unrated | 5.26 | 15.86 | 19.90 | 0.07 | 256 | 11.68 | — | 12Y 4M |
| Kotak Income Plus Arbitrage FOF Dir | Unrated | 9.99 | — | — | 0.10 | 1,259 | 8.67 | — | 2Y 6M |
| DSP Income Plus Arbitrage FoF Dir | Unrated | 10.33 | 11.17 | 9.96 | 0.43 | 436 | 7.82 | — | 10Y 9M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 4 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For HDFC Income Plus Arbitrage Active Fund oF Fund
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