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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.5892 ↑ 0.04%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan 3.39% 0.04% 0.16% 0.57% 1.99% 5.66% 9.58% 10.95% 12.92% 11.56%
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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
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 0.02%
10 July, 202645.4942 0.07%
9 July, 202645.4603 0.02%
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

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 45.5892 as on 28 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 3.39% as on 28 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 5.66% as on 28 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 9.58% as on 28 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 10.95% as on 28 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 10.95% as on 28 July, 2026.