HDFC Income Plus Arbitrage Active FOF - Growth Option
| Category: Fund of Funds-Income Plus Arbitrage |
| Launch Date: 06-02-2012 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index |
| Expense Ratio: 0.42% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 579.13 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
38.8474
₹ -0.01 ( -0.0324%)
as on
13-06-2025
CAGR
Since Inception -
10.69%
NIFTY 50 Hybrid Composite Debt 65:35 Index -
11.41%
Fund Managers
Mr. Anil Bamboli
Investment Objective
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of HDFC Income Plus Arbitrage Active FOF - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2.82 | 15.58 | 17.23 | 11.35 | 10.69 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Income Plus Arbitrage | 8.07 | 9.81 | 9.23 | 8.04 | 6.47 |
RETURNS CALCULATOR for HDFC Income Plus Arbitrage Active FOF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Income Plus Arbitrage Active FOF - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 6.55 | 1.37 | 5.2 | 0.48 | - | 2.95 |
| Fund of Funds-Income Plus Arbitrage | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF Reg Gr | 06-02-2012 | 2.82 | 12.67 | 15.58 | 17.23 | 11.35 |
| Axis Income Plus Arbitrage Active FOF Reg Gr | 05-01-2020 | 9.69 | 8.41 | 8.02 | 6.82 | 0.0 |
| ICICI Pru Income plus Arbitrage Active FOF Gr | 18-12-2003 | 9.52 | 12.5 | 12.23 | 12.46 | 8.95 |
| Kotak Income Plus Arbitrage FOF Reg Gr | 17-11-2022 | 9.35 | 8.75 | 0.0 | 0.0 | 0.0 |
| ABSL Debt Plus Arbitrage FoF Sch Reg Gr | 01-12-2006 | 9.07 | 7.92 | 7.44 | 6.35 | 7.18 |
| Bandhan Income Plus Arbitrage FoF Reg Gr | 13-09-2004 | 8.7 | 7.64 | 7.31 | 6.0 | 7.16 |
| DSP Income Plus Arbitrage FOF Reg Gr | 21-08-2014 | 8.18 | 11.21 | 10.34 | 8.51 | 7.08 |
| HSBC Income Plus Arbitrage Active FOF Gr | 30-04-2014 | 7.24 | 7.97 | 7.77 | 7.27 | 6.53 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Income Plus Arbitrage Active FOF - Growth Option
Portfolio as on