HDFC Income Plus Arbitrage Active FOF

Regular Plan · Growth Option · Mutual fund · Scheme code 130533

NAV₹41.3655as on 25 Sep 2026

Fund houseHDFC Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth Option

History12.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.09	1.30	2.84	5.44	8.01	9.57	12.46	10.44	10.48

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	9.3%	0.16	0.22	—	—	-23.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
553	-19.5%	7.8%	50.4%	14%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

HDFC Income Plus Arbitrage Active FOF

Regular Plan · Growth Option

Allocation

By asset

Mutual Fund Units	98.92%
Cash & Equivalents	1.08%

By market cap

Unclassified	98.92%

Concentration

Number of stocks	3
Top 5 stocks	98.92%
Top 10 stocks	98.92%
Top 20 stocks	98.92%
Lines in the filing	5

Largest holding	45.07%
Largest sector	Unclassified 98.92%
Effective stocks	2.7
Sectors held	1
Cash	1.08%

Effective stocks is what the concentration works out to: a fund holding 3 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	98.92%
Cash & Equivalents	1.08%

HDFC Income Plus Arbitrage Active FOF

Regular Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	HDFC Corporate Bond Fund - Growth Option - Direct Plan	Unclassified	336,154,858	1,183	45.07%
2	HDFC ARBITRAGE FUND - Direct Plan - Growth Option	Unclassified	445,629,422	968	36.86%
3	HDFC Money Market Fund - Direct Plan - Growth Option	Unclassified	709,144	446	16.99%
4	TREPS - Tri-party Repo	Unclassified	—	30	1.13%

HDFC Income Plus Arbitrage Active FOF

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹15 cr	₹0 cr	0	0	+0.23%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
HDFC Corporate Bond Fund - Growth Option - Direct Plan	2,829,113	+0.9%	-0.2%	10.0
HDFC Money Market Fund - Direct Plan - Growth Option	7,966	+1.1%	+0.6%	5.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹750,400	₹150,400	8.88%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.