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NAV as on Dec 24, 2025
Benchmark
Nifty50 Hybrid Composite Debt 65:35 Index
Expense Ratio
0.07%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,439 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth Fund Details
Investment Objective - The scheme is to seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Fund House
Return Since Launch
12.1%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.30 | 1.57 | 2.66 | 8.03 | 13.41 | 13.85 | 12.23 | 12.10 |
| Category Average (%) | 2.01 | 6.48 | 9.90 | 18.15 | 26.12 | 13.96 | 4.88 | NA | 18.67 |
| Rank within Category | 563 | 564 | 457 | 509 | 523 | 335 | 138 | 90 | 277 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.35 | 28,974 | 0.70 | 0.78 | 2.67 | 4.32 | 11.48 | 15.42 | 14.75 | 13.57 | 22.49 | 0.20 | |
| 15.50 | 9,494 | -0.07 | -0.11 | 1.38 | 2.51 | 7.87 | 7.86 | 6.53 | NA | 7.60 | 0.08 | |
| 41.79 | 9,324 | 3.00 | 10.78 | 19.55 | 39.88 | 77.69 | 34.62 | 21.12 | 17.38 | 11.64 | 0.10 | |
| 249.60 | 8,102 | 1.24 | 0.71 | 2.99 | 4.38 | 11.21 | 21.32 | 22.72 | 17.05 | 28.78 | 0.21 | |
| 12.72 | 7,737 | 0.13 | 0.29 | 1.57 | 2.82 | 7.62 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 42.75 | 7,633 | 3.02 | 10.84 | 19.68 | 39.71 | 77.91 | 34.27 | 21.05 | 17.41 | 11.84 | 0.18 | |
| 49.45 | 6,211 | 0.24 | 1.61 | 8.58 | 27.32 | 9.95 | 37.48 | 20.08 | NA | 25.39 | 0.22 | |
| 20.41 | 5,321 | 0.96 | 1.48 | 3.94 | 7.18 | 15.40 | 18.17 | NA | NA | 16.62 | 0.07 | |
| 54.61 | 4,849 | 3.03 | 10.72 | 19.56 | 39.68 | 77.50 | 34.15 | 20.80 | 17.14 | 13.97 | 0.13 | |
| 55.18 | 4,811 | 2.51 | 10.63 | 19.39 | 39.48 | 77.03 | 34.11 | 20.86 | 17.42 | 14.06 | 0.16 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,093 (+1.85%)
Fund Manager
Mr. Anil holds a Masters in Management Studies in Finance and a Graduate in Cost and Works Accountant from ICWAI.Has an experience of 10 years in Management and Research. Prior joining HDFC, had worked with SBI Fund Management Pvt.Ltd. as Deputy Manager from 1994 to 2003.
View MoreHere is the list of funds managed by Anil Bamboli
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 579.13 | 1,07,971 | 7.66 | 20.77 | |
| Hybrid - Arbitrage | 32.93 | 23,551 | 6.92 | 6.36 | |
| Hybrid - Arbitrage | 20.78 | 23,551 | 6.92 | 6.36 | |
| Debt - Ultra Short Duration | 15.96 | 18,508 | 7.35 | 6.19 | |
| Debt - Short Duration | 34.10 | 18,312 | 8.24 | 6.55 | |
| Solution Oriented - Children | 332.21 | 10,632 | 3.04 | 16.61 | |
| Hybrid - Equity Savings | 76.20 | 5,904 | 7.75 | 11.86 | |
| Debt - Banking & PSU | 24.65 | 5,737 | 7.92 | 6.27 | |
| Others - Fund of Funds | 20.41 | 5,321 | 15.40 | NA | |
| Hybrid - Multi Asset Allocation | 85.05 | 5,303 | 14.75 | 15.01 |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 579.13 | 1,07,971 | 1.04 | 0.48 | 2.78 | 3.55 | 7.66 | 19.61 | 20.77 | 15.87 | 36.69 | 0.73 | |
| 2,266.40 | 94,069 | 0.95 | -0.13 | 1.55 | 5.13 | 11.95 | 23.22 | 24.77 | 17.45 | 51.83 | 0.67 | |
| 223.51 | 92,169 | 0.62 | 0.03 | 4.19 | 5.79 | 7.76 | 28.07 | 26.61 | 19.17 | 27.03 | 0.71 | |
| 5,325.36 | 65,579 | 0.10 | 0.47 | 1.47 | 2.91 | 6.63 | 7.02 | 5.83 | 6.17 | 13.74 | 0.20 | |
| 1,276.95 | 40,618 | 1.08 | 0.81 | 3.10 | 4.34 | 8.18 | 17.49 | 18.34 | 14.54 | 45.27 | 0.96 | |
| 158.65 | 38,020 | 1.60 | -0.72 | -3.11 | 2.23 | 1.18 | 23.91 | 26.35 | 18.96 | 23.73 | 0.67 |
Dec 24, 2025
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