HDFC Income Plus Arbitrage Active FoF - IDCW Option
Expense Ratio: 0.42
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
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
Fund4.55%
Cat. Avg.6.57%
2Y
Fund1.85%
Cat. Avg.15.12%
3Y
Fund7.97%
Cat. Avg.18.42%
5Y
Fund9.04%
Cat. Avg.12.05%
10Y
Fund10.35%
Cat. Avg.10.99%
SI
Fund10.40%
Cat. Avg.11.44%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61257 | +2.1% | +4.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.70 L. | +23.2% | +8.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.37 L. | +72.8% | +10.7% |
| SI | 07 Jul, 14 | 7.40 L. | 14.66 L. | +98.1% | +10.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.5% | +4.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.04 L. | +3.7% | +1.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.9% | +8.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.54 L. | +53.8% | +9.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.69 L. | +168.9% | +10.4% |
| SI | 30 Jun, 14 | 1 L. | 3.38 L. | +237.8% | +10.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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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.