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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.4534 ↓ -0.14%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan 3.08% -0.14% 0.01% 1.07% 2.04% 5.68% 10.18% 11.12% 12.59% 11.94%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.6% 0.54% 0.33% 0.12% 0.69% -0.1% 0.57% 0.26% 1.46%

NAV history

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

DateNAV% change
8 July, 202645.4534 -0.14%
7 July, 202645.5188 -0.01%
6 July, 202645.524 0.06%
3 July, 202645.4979 0.01%
2 July, 202645.4916 0.1%
1 July, 202645.4472 0.07%
30 June, 202645.4175 0.08%
29 June, 202645.3804 0.11%
25 June, 202645.3291 0.12%
24 June, 202645.2759 0.06%
23 June, 202645.2479 0.05%
22 June, 202645.2231 0.09%
19 June, 202645.1836 0.02%
18 June, 202645.1744 0.03%
17 June, 202645.1619 0.03%
16 June, 202645.1501 0.05%
15 June, 202645.1295 0.11%
12 June, 202645.0782 0.05%
11 June, 202645.0559 -0.05%
10 June, 202645.0776 0.1%
9 June, 202645.0306 0.13%
8 June, 202644.9728 0.18%
5 June, 202644.8928 0.21%
4 June, 202644.7985 0.07%
3 June, 202644.767 0.02%
2 June, 202644.7587 -0.01%
1 June, 202644.7632 0.14%
29 May, 202644.6987 -0.01%
27 May, 202644.7028 0.02%
26 May, 202644.6942

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 45.4534 as on 8 July, 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 3.08% as on 8 July, 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 5.68% as on 8 July, 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 10.18% as on 8 July, 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 11.12% as on 8 July, 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 11.12% as on 8 July, 2026.