HDFC Income Plus Arbitrage Active FoF
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 130543
₹46.08
+5.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹43.82 on 11 November 2025 to ₹46.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Others
- Yearly fee
- 0.02%
- Since 30 September 2026
- Fund size
- ₹2,626 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY 50 Hybrid Composite Debt 65:35
- Plan
- Direct · Growth
- Holds
- Units of 3 other funds
- 5 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 3 other funds · holdings as at 30 August 2026
- 1
HDFC Medium Term Opportunities Direct Plan-Growth
45.1% - 2
HDFC Arbitrage Fund Direct-Growth
36.9% - 3
HDFC Money Market Fund Direct-Growth
17.0% - 4
Repo
1.1% - 5
Net Payables
-0.1%
What does it cost?
0.02% a year: ₹2 on every ₹10,000 you hold.
The middle fee for Others direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.2%
- 3 years, per year
- +8.7%
- 5 years, per year
- +10.0%
Worst fall so far: −23.1% (Jan 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 29 April 2026Fee changed from 0.07% to 0.02% a year.
- 1 April 2025Fee changed from 0.23% to 0.07% a year.
- 27 May 2024Fee moved between 0.22% and 0.26% a year (2 changes, 22 Sep 2023 – 27 May 2024).
- 4 May 2022Fee changed from 0.15% to 0.22% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026