HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.6891 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan 3.61% -0.02% -0.14% 0.38% 2.39% 5.85% 9.44% 11.03% 13.3% 11.39%
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.76% 24.16% -1% 6.76% 15.44% 22.67% 8.06% 23.38% 13.83% 1.59%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.54% 0.33% 0.12% 0.69% -0.1% 0.57% 0.26% 1.46% 0.34%

NAV history

HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202645.6891 -0.02%
20 August, 202645.6989 -0.13%
19 August, 202645.7581 0.07%
18 August, 202645.7274 0.01%
17 August, 202645.7226 -0.07%
14 August, 202645.7543 0.01%
13 August, 202645.7514 0.01%
12 August, 202645.7483 0.05%
11 August, 202645.7255 0%
10 August, 202645.7263 0.08%
7 August, 202645.6878 0.06%
6 August, 202645.6608 -0.04%
5 August, 202645.6788 0%
4 August, 202645.6779 -0.07%
3 August, 202645.7078 0.23%
31 July, 202645.6025 0.04%
30 July, 202645.5854 0%
29 July, 202645.5876 0%
28 July, 202645.5892 0.04%
27 July, 202645.5694 0.13%
24 July, 202645.5108 0%
23 July, 202645.5088 -0.01%
22 July, 202645.5114 -0.01%
21 July, 202645.5173 0.06%
20 July, 202645.4881 -0.02%
17 July, 202645.4969 0.04%
16 July, 202645.4785 0.03%
15 July, 202645.4669 0.02%
14 July, 202645.4584 -0.1%
13 July, 202645.5025

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 45.6891 as on 21 August, 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 3.61% as on 21 August, 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 5.85% as on 21 August, 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 9.44% as on 21 August, 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 11.03% as on 21 August, 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 11.03% as on 21 August, 2026.