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
Fund5.40%
Cat. Avg.22.05%
2Y
Fund3.09%
Cat. Avg.17.13%
3Y
Fund9.53%
Cat. Avg.18.99%
5Y
Fund10.28%
Cat. Avg.13.26%
10Y
Fund10.96%
Cat. Avg.11.29%
SI
Fund10.58%
Cat. Avg.13.86%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 1070.60 | 44.80% |
| 2 | HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option | 873.72 | 36.56% |
| 3 | HDFC Money Market Fund - Direct Plan - Growth Option | 442.67 | 18.52% |
| 4 | TREPS - Tri-party Repo | 58.51 | 2.45% |
| 5 | Net Current Assets | -55.56 | -2.32% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61715 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.5% | +9.3% |
| 10Y | 08 Aug, 16 | 6 L. | 10.57 L. | +76.1% | +11.0% |
| SI | 07 Jul, 14 | 7.25 L. | 14.43 L. | +99.0% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.4% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.06 L. | +6.0% | +3.0% |
| 3Y | 13 Jul, 23 | 1 L. | 1.31 L. | +31.4% | +9.5% |
| 5Y | 13 Jul, 21 | 1 L. | 1.63 L. | +63.1% | +10.3% |
| 10Y | 13 Jul, 16 | 1 L. | 2.83 L. | +183.0% | +11.0% |
| SI | 30 Jun, 14 | 1 L. | 3.36 L. | +235.9% | +10.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.