HDFC Income Plus Arbitrage Active FOF
The scheme seeks to generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Growthvine rating: 5/5 — ranked #2 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹41.30 (as of 2026-08-21) |
| AUM | ₹2,597 Cr |
| Expense ratio | 0.29% |
| Riskometer | Moderate |
| Fund manager | Anil Bamboli |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 10.08% |
|---|---|
| Sharpe ratio | 0.54 |
| Standard deviation | 5.26% |
| Max drawdown | -23.26% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 64.2% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and 42.1% of its downside.
Market cap allocation
Concentration
Top holdings
- HDFC Corporate Bond Fund - Growth Option - Direct Plan — 45.3%
- HDFC ARBITRAGE FUND - Direct Plan - Growth Option — 37.1%
- HDFC Money Market Fund - Direct Plan - Growth Option — 16.9%
- TREPS - Tri-party Repo — 0.9%
- Net Current Assets — -0.1%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q3 | #11 of 20 |
| 2025 | 1.3% | Q4 (Bottom) | #9 of 9 |
| 2024 | 12.9% | Q1 (Top) | #1 of 9 |
| 2023 | 22.8% | Q1 (Top) | #1 of 9 |
| 2022 | 7.3% | Q1 (Top) | #1 of 8 |