HDFC Income Plus Arbitrage Active FoF - Growth Option - Direct Plan
Expense Ratio: 0.07
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index
Inception: 17-01-2012
Exit Load: Nil
Fund Size:₹2,470.68 Cr
Performance
1Y
Fund4.87%
Cat. Avg.7.15%
2Y
Fund2.27%
Cat. Avg.15.34%
3Y
Fund8.54%
Cat. Avg.18.72%
5Y
Fund9.74%
Cat. Avg.12.38%
10Y
Fund11.16%
Cat. Avg.11.51%
SI
Fund11.25%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 1083.00 | 44.82% |
| 2 | HDFC ARBITRAGE FUND - Direct Plan - Growth Option | 881.94 | 36.50% |
| 3 | HDFC Money Market Fund - Direct Plan - Growth Option | 431.24 | 17.85% |
| 4 | TREPS - Tri-party Repo | 49.15 | 2.03% |
| 5 | Net Current Assets | -29.02 | -1.20% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61350 | +2.2% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.75 L. | +25.1% | +9.1% |
| 10Y | 07 Nov, 16 | 6 L. | 10.78 L. | +79.7% | +11.4% |
| SI | 07 Jul, 14 | 7.40 L. | 15.45 L. | +108.8% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.6% | +2.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +27.9% | +8.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.59 L. | +58.8% | +9.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.89 L. | +189.3% | +11.2% |
| SI | 30 Jun, 14 | 1 L. | 3.71 L. | +271.1% | +11.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.