- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 45.7226 ↓ -0.07%
[as on 17 August, 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 17 August, 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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| Date | NAV | % change |
|---|
| 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 | 0.23% |
| 31 July, 2026 | 45.6025 | 0.04% |
| 30 July, 2026 | 45.5854 | 0% |
| 29 July, 2026 | 45.5876 | 0% |
| 28 July, 2026 | 45.5892 | 0.04% |
| 27 July, 2026 | 45.5694 | 0.13% |
| 24 July, 2026 | 45.5108 | 0% |
| 23 July, 2026 | 45.5088 | -0.01% |
| 22 July, 2026 | 45.5114 | -0.01% |
| 21 July, 2026 | 45.5173 | 0.06% |
| 20 July, 2026 | 45.4881 | -0.02% |
| 17 July, 2026 | 45.4969 | 0.04% |
| 16 July, 2026 | 45.4785 | 0.03% |
| 15 July, 2026 | 45.4669 | 0.02% |
| 14 July, 2026 | 45.4584 | -0.1% |
| 13 July, 2026 | 45.5025 | 0.02% |
| 10 July, 2026 | 45.4942 | 0.07% |
| 9 July, 2026 | 45.4603 | 0.02% |
| 8 July, 2026 | 45.4534 | -0.14% |
| 7 July, 2026 | 45.5188 | |
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 45.7226 as on 17 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 3.69% as on 17 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 5.9% as on 17 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 9.62% as on 17 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 10.85% as on 17 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 10.85% as on 17 August, 2026.