- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 45.7612 ↓ -0.16%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.76% | 24.16% | -1% | 6.76% | 15.44% | 22.67% | 8.06% | 23.38% | 13.83% | 1.59% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.54% | 0.33% | 0.12% | 0.69% | -0.1% | 0.57% | 0.26% | 1.46% | 0.34% | 0.23% |
NAV history
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 45.7612 | -0.16% |
| 10 September, 2026 | 45.8362 | 0.07% |
| 9 September, 2026 | 45.8031 | 0% |
| 8 September, 2026 | 45.8009 | -0.01% |
| 7 September, 2026 | 45.8034 | 0.14% |
| 4 September, 2026 | 45.7416 | -0.03% |
| 3 September, 2026 | 45.7552 | 0.05% |
| 2 September, 2026 | 45.7319 | -0.04% |
| 1 September, 2026 | 45.7482 | 0.09% |
| 31 August, 2026 | 45.706 | 0.02% |
| 28 August, 2026 | 45.6975 | 0.02% |
| 27 August, 2026 | 45.6882 | 0.04% |
| 26 August, 2026 | 45.6698 | -0.09% |
| 25 August, 2026 | 45.7132 | 0% |
| 24 August, 2026 | 45.7114 | 0.05% |
| 21 August, 2026 | 45.6891 | -0.02% |
| 20 August, 2026 | 45.6989 | -0.13% |
| 19 August, 2026 | 45.7581 | 0.07% |
| 18 August, 2026 | 45.7274 | 0.01% |
| 17 August, 2026 | 45.7226 | -0.07% |
| 14 August, 2026 | 45.7543 | 0.01% |
| 13 August, 2026 | 45.7514 | 0.01% |
| 12 August, 2026 | 45.7483 | 0.05% |
| 11 August, 2026 | 45.7255 | 0% |
| 10 August, 2026 | 45.7263 | 0.08% |
| 7 August, 2026 | 45.6878 | 0.06% |
| 6 August, 2026 | 45.6608 | -0.04% |
| 5 August, 2026 | 45.6788 | 0% |
| 4 August, 2026 | 45.6779 | -0.07% |
| 3 August, 2026 | 45.7078 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The latest NAV of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan is 45.7612 as on 11 September, 2026.
What are YTD (year to date) returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan are 3.78% as on 11 September, 2026.
What are 1 year returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The 1 year returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan are 5.73% as on 11 September, 2026.
What are 3 year CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan are 8.43% as on 11 September, 2026.
What are 5 year CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan are 10.46% as on 11 September, 2026.
What are 10 year CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan are 10.46% as on 11 September, 2026.