HDFC Income Plus Arbitrage Active FoF - IDCW 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
Fund5.74%
Cat. Avg.23.24%
2Y
Fund3.58%
Cat. Avg.17.38%
3Y
Fund10.16%
Cat. Avg.19.33%
5Y
Fund11.01%
Cat. Avg.13.64%
10Y
Fund11.80%
Cat. Avg.11.85%
SI
Fund11.54%
Cat. Avg.15.12%
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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61807 | +3.0% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.6% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.82 L. | +27.5% | +9.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.00 L. | +83.3% | +11.8% |
| SI | 07 Jul, 14 | 7.25 L. | 15.20 L. | +109.7% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.5% |
| 3Y | 13 Jul, 23 | 1 L. | 1.34 L. | +33.7% | +10.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.69 L. | +68.6% | +11.0% |
| 10Y | 13 Jul, 16 | 1 L. | 3.05 L. | +205.0% | +11.8% |
| SI | 30 Jun, 14 | 1 L. | 3.73 L. | +272.7% | +11.6% |
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.