- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 41.3469 ↑ 0.09%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.72% | 22.99% | -1.91% | 5.95% | 14.54% | 21.82% | 7.2% | 22.44% | 12.96% | 1.15% |
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 | 0.51% | 0.31% | 0.09% | 0.67% | -0.13% | 0.55% | 0.23% | 1.43% | 0.31% | 0.2% |
NAV history
HDFC Income Plus Arbitrage Active FOF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 41.3469 | 0.09% |
| 31 August, 2026 | 41.3092 | 0.02% |
| 28 August, 2026 | 41.3025 | 0.02% |
| 27 August, 2026 | 41.2945 | 0.04% |
| 26 August, 2026 | 41.2782 | -0.1% |
| 25 August, 2026 | 41.3178 | 0% |
| 24 August, 2026 | 41.3165 | 0.05% |
| 21 August, 2026 | 41.2974 | -0.02% |
| 20 August, 2026 | 41.3066 | -0.13% |
| 19 August, 2026 | 41.3606 | 0.07% |
| 18 August, 2026 | 41.3331 | 0.01% |
| 17 August, 2026 | 41.3291 | -0.07% |
| 14 August, 2026 | 41.3589 | 0.01% |
| 13 August, 2026 | 41.3566 | 0.01% |
| 12 August, 2026 | 41.3541 | 0.05% |
| 11 August, 2026 | 41.3338 | 0% |
| 10 August, 2026 | 41.3349 | 0.08% |
| 7 August, 2026 | 41.3012 | 0.06% |
| 6 August, 2026 | 41.2771 | -0.04% |
| 5 August, 2026 | 41.2938 | 0% |
| 4 August, 2026 | 41.2933 | -0.07% |
| 3 August, 2026 | 41.3207 | 0.23% |
| 31 July, 2026 | 41.2266 | 0.04% |
| 30 July, 2026 | 41.2115 | -0.01% |
| 29 July, 2026 | 41.2138 | 0% |
| 28 July, 2026 | 41.2156 | 0.04% |
| 27 July, 2026 | 41.198 | 0.13% |
| 24 July, 2026 | 41.1461 | 0% |
| 23 July, 2026 | 41.1447 | -0.01% |
| 22 July, 2026 | 41.1474 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Income Plus Arbitrage Active FOF - Growth Option?
The latest NAV of HDFC Income Plus Arbitrage Active FOF - Growth Option is 41.3469 as on 1 September, 2026.
What are YTD (year to date) returns of HDFC Income Plus Arbitrage Active FOF - Growth Option?
The YTD (year to date) returns of HDFC Income Plus Arbitrage Active FOF - Growth Option are 3.54% as on 1 September, 2026.
What are 1 year returns of HDFC Income Plus Arbitrage Active FOF - Growth Option?
The 1 year returns of HDFC Income Plus Arbitrage Active FOF - Growth Option are 5.66% as on 1 September, 2026.
What are 3 year CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Income Plus Arbitrage Active FOF - Growth Option are 8.42% as on 1 September, 2026.
What are 5 year CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option?
The 5 year annualized returns (CAGR) of HDFC Income Plus Arbitrage Active FOF - Growth Option are 9.96% as on 1 September, 2026.
What are 10 year CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option?
The 10 year annualized returns (CAGR) of HDFC Income Plus Arbitrage Active FOF - Growth Option are 9.96% as on 1 September, 2026.