← HDFC Mutual Fund
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF179KA1SC5
NAV · 06-Jul-2026
₹45.5240
1M
+1.63%
6M
+3.16%
1Y (CAGR)
+5.86%
3Y (CAGR)
+10.34%
5Y (CAGR)
+11.16%
Since inception (CAGR)
+11.48%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
5.10%
Downside dev (3y)
5.48%
Max drawdown (3y)
-7.3%
Sharpe (3y)
0.75
SIP XIRR (3y)
+6.39%
SIP XIRR (5y)
+10.01%
Calendar-year returns
2020 +15.3%2021 +22.4%2022 +8.2%2023 +23.8%2024 +13.8%2025 +1.7%
Fund facts
Fund managerAnil Bamboli
AUM₹23,626 Cr
Expense ratio0.02% · 2026-05-31
TER · AMFI officialDirect 0.02% · Regular 0.37% (2026-06-30)
Launch date17-Jan-2012
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility9.11
AMCHDFC Asset Management Company Limited
Objective · To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
scheme documents ↗