HDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

Scheme Details

Fund manager(s) – Srinivasan Ramamurty , Anil Bamboli
Launch date – 02-Jan-2013
Expense ratio – 0.07% as declared on 31-Jul-2025 (category average is 0.43%)
Benchmark - 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1617.50

0.00

0.00%

Aug - 2025	1617.50	0.00%
Jul - 2025	1384.27	0.00%
Jun - 2025	992.87	0.00%
May - 2025	638.47	0.00%
Apr - 2025	256.45	0.00%
Mar - 2025	69.69	0.00%
Feb - 2025	46.78	0.00%
Jan - 2025	48.24	0.00%

2024

49.54

0.00

0.00%

Dec - 2024	49.54	0.00	0.00%
Nov - 2024	48.97	0.00	0.00%
Oct - 2024	48.49	0.00	0.00%
Sep - 2024	49.29	0.00	0.00%
Aug - 2024	48.54	0.00	0.00%
Jul - 2024	47.84	0.00	0.00%
Jun - 2024	46.08	0.00	0.00%
May - 2024	45.09	70667.26	0.06%
Apr - 2024	44.57	69429.81	0.06%
Mar - 2024	43.43	68654.11	0.06%
Feb - 2024	42.80	66500.56	0.06%
Jan - 2024	42.18	65507.14	0.06%

2023

41.30

64785.98

0.06%

Dec - 2023	41.30	64785.98	0.06%
Nov - 2023	39.83	62978.63	0.06%
Oct - 2023	38.05	59558.99	0.06%
Sep - 2023	38.00	59732.34	0.06%
Aug - 2023	37.19	60930.74	0.06%
Jul - 2023	36.16	61557.51	0.06%
Jun - 2023	34.23	59834.18	0.06%
May - 2023	32.82	58969.95	0.06%
Apr - 2023	32.45	57598.44	0.06%
Mar - 2023	31.16	57022.14	0.05%
Feb - 2023	30.91	54540.57	0.06%
Jan - 2023	30.84	54708.67	0.06%

2022

30.69

52700.28

0.06%

Dec - 2022	30.69	52700.28	0.06%
Nov - 2022	30.16	52708.37	0.06%
Oct - 2022	30.41	50910.79	0.06%
Sep - 2022	29.72	49546.83	0.06%
Aug - 2022	29.79	50965.69	0.06%
Jul - 2022	29.32	51108.79	0.06%
Jun - 2022	29.27	48039.18	0.06%
May - 2022	30.42	49032.75	0.06%
Apr - 2022	31.27	48973.88	0.06%
Mar - 2022	31.49	50650.02	0.06%
Feb - 2022	30.78	49134.68	0.06%
Jan - 2022	31.65	48359.11	0.07%

2021

31.40

49466.23

0.06%

Dec - 2021	31.40	49466.23	0.06%
Nov - 2021	30.86	48520.21	0.06%
Oct - 2021	30.84	47650.13	0.06%
Sep - 2021	29.08	43676.72	0.07%
Aug - 2021	27.64	43144.17	0.06%
Jul - 2021	26.28	41250.05	0.06%
Jun - 2021	21.07	39390.46	0.05%
May - 2021	21.35	36963.60	0.06%
Apr - 2021	20.05	33936.77	0.06%
Mar - 2021	19.85	31171.20	0.06%
Feb - 2021	19.70	28901.37	0.07%
Jan - 2021	18.76	27072.17	0.07%

2020

18.24

26049.22

0.07%

Dec - 2020	18.24	26049.22	0.07%
Nov - 2020	17.46	23896.45	0.07%
Oct - 2020	16.47	22207.11	0.07%
Sep - 2020	16.79	21656.55	0.08%
Aug - 2020	16.92	20214.29	0.08%
Jul - 2020	16.37	19041.97	0.09%
Jun - 2020	16.54	16839.19	0.10%
May - 2020	15.46	15640.72	0.10%
Apr - 2020	15.86	15089.79	0.11%
Mar - 2020	15.12	13374.56	0.11%
Feb - 2020	18.16	14893.81	0.12%
Jan - 2020	18.83	14300.44	0.13%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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14 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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