HDFC Inc Plus Arbtg Actv FOF Gr
NAV
₹41.36
+0.00% today
AUM
₹2,625.68 Cr
Fund size
Expense
0.44%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Risk metrics
Capital gains tax
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About HDFC Inc Plus Arbtg Actv FOF Gr
HDFC Inc Plus Arbtg Actv FOF Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹41.36 per unit and the scheme manages ₹2,625.68 Cr in assets under management. The fund charges an expense ratio of 0.44% and is benchmarked against Nifty Composite Debt Index PR INR (60%) + NIFTY 50 Arbitrage TR INR (40%) + Nifty 1D Rate TR INR (5%). Over the trailing 5 years, HDFC Inc Plus Arbtg Actv FOF Gr has delivered +9.03% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Inc Plus Arbtg Actv FOF Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.06% |
| 3 months | +0.60% |
| 6 months | +2.27% |
| 1 year | +4.55% |
| 3 years | +7.98% |
| 5 years | +9.03% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.17% |
| 6 months | +2.66% |
| 1 year | +5.59% |
| 3 years | +27.63% |
| 5 years | +61.97% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Inc Plus Arbtg Actv FOF Gr — frequently asked questions
What is the NAV of HDFC Inc Plus Arbtg Actv FOF Gr?
The latest net asset value (NAV) of HDFC Inc Plus Arbtg Actv FOF Gr is ₹41.36 per unit, +0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Inc Plus Arbtg Actv FOF Gr delivered?
HDFC Inc Plus Arbtg Actv FOF Gr has returned +9.03% over the trailing 5 years (1 year: +4.55%, 3 years: +7.98%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Inc Plus Arbtg Actv FOF Gr?
HDFC Inc Plus Arbtg Actv FOF Gr charges an expense ratio of 0.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Inc Plus Arbtg Actv FOF Gr?
SEBI's riskometer classifies HDFC Inc Plus Arbtg Actv FOF Gr as Moderate Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Inc Plus Arbtg Actv FOF Gr?
You can start a SIP in HDFC Inc Plus Arbtg Actv FOF Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Inc Plus Arbtg Actv FOF Gr?
HDFC Inc Plus Arbtg Actv FOF Gr is managed by HDFC Mutual Fund, holds ₹2,625.68 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KA1SF8
- Scheme code
- FS000097IE