HDFC Income Plus Arbitrage Active FoF Regular-Growth
Large CapHybrid: Income plus ArbitrageModerate Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.12%
1M
+0.06%
3M
+0.63%
6M
+3.01%
9M
+3.74%
1Y
+4.94%
2Y
+2.71%
3Y
+8.14%
4Y
+10.61%
5Y
+9.34%
7Y
+12.44%
10Y
+10.28%
Since launch
+10.17%
Risk ratios
As of 30 Sep 2026
Standard deviation
5.26
Sharpe ratio
0.44
Sortino ratio
0.62
Beta
0.67
Alpha
3.49
R-squared
0.90
Treynor ratio
11.29
Information ratio
0.27
Mean
7.93
Debt metrics
Average maturity
2.95 yrs
Duration
2.16 yrs
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap80.03%Mid cap17.10%Small cap2.88%
P/E
17.36
P/B
2.58
Style
Blend
Sector allocation
Capital Goods0.01%
Healthcare0.01%
Materials0.00%
Holdings (4)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Corporate Bond Fund Direct Plan-Growth | 45.07% | ₹1,183.27 Cr | 33,61,54,858 |
| HDFC Arbitrage Fund Direct-Growth | 36.86% | ₹967.82 Cr | 44,56,29,422 |
| HDFC Money Market Fund Direct-Growth | 16.99% | ₹446 Cr | 7,09,144 |
| Others | 1.13% | ₹29.73 Cr | — |
Fund details
In brief
Regular income along with capital appreciation. Investment in debt and money market instruments with limited exposure to equity and equity related instruments.
Investment objective
The scheme seeks to generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Exit load
Exit load of 1% if redeemed within 1 year.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹100
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00