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हिन्दी

HDFC Income Plus Arbitrage Active FOF

HDFC Mutual Fund Fund of Funds (domestic)

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

no change

₹45.80 NAV of 21 Oct 2026

1y CAGR: +4.82% 3y CAGR: +8.69% 5y CAGR: +9.98%

Returns

HDFC Income Plus Arbitrage Active FOF, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹43.69 → ₹45.80 +4.82% +4.82%
3-year 20 Oct 2023 → 21 Oct 2026 ₹35.67 → ₹45.80 +28.39% +8.69%
5-year 21 Oct 2021 → 21 Oct 2026 ₹28.46 → ₹45.80 +60.90% +9.98%
Since launch Since 1 Oct 2021 (5.05 years) ₹28.17 → ₹45.80 +62.58% +10.09%
HDFC Income Plus Arbitrage Active FOF, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth NAV Return CAGR
1-year 20 Oct 2025 → 21 Oct 2026 ₹39.59 → ₹41.37 +4.49% +4.49%
3-year 20 Oct 2023 → 21 Oct 2026 ₹32.74 → ₹41.37 +26.37% +8.11%
5-year 21 Oct 2021 → 21 Oct 2026 ₹26.54 → ₹41.37 +55.87% +9.28%
Since launch Since 1 Oct 2021 (5.05 years) ₹26.28 → ₹41.37 +57.43% +9.39%

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

HDFC Income Plus Arbitrage Active FOF: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Growth Option ₹45.80 21 Oct 2026 INF179KA1SC5
Direct Plan IDCW Option ₹40.23 21 Oct 2026 INF179KA1SD3
Regular Plan Growth Option ₹41.37 21 Oct 2026 INF179KA1SF8
Regular Plan IDCW Option ₹36.25 21 Oct 2026 INF179KA1SG6

Last 30 NAVs

HDFC Income Plus Arbitrage Active FOF: NAV of the Growth plans on the last 30 NAV dates, with the change on each date
Date Direct Growth Regular Growth
₹45.80 no change ₹41.37 no change
₹45.80 up by ₹0.01 (0.02%) ₹41.38 up by ₹0.01 (0.02%)
₹45.79 up by ₹0.02 (0.04%) ₹41.37 up by ₹0.02 (0.05%)
₹45.78 no change ₹41.36 no change
₹45.77 down by ₹0.01 (0.02%) ₹41.35 down by ₹0.01 (0.02%)
₹45.79 down by ₹0.02 (0.04%) ₹41.37 down by ₹0.02 (0.05%)
₹45.81 down by ₹0.02 (0.04%) ₹41.38 down by ₹0.02 (0.05%)
₹45.83 up by ₹0.01 (0.02%) ₹41.40 up by ₹0.01 (0.02%)
₹45.82 down by ₹0.03 (0.07%) ₹41.40 down by ₹0.02 (0.05%)
₹45.84 no change ₹41.42 no change
₹45.84 up by ₹0.01 (0.02%) ₹41.42 up by ₹0.01 (0.02%)
₹45.84 up by ₹0.05 (0.11%) ₹41.41 up by ₹0.04 (0.10%)
₹45.79 no change ₹41.37 no change
₹45.79 up by ₹0.05 (0.11%) ₹41.37 up by ₹0.05 (0.12%)
₹45.74 down by ₹0.03 (0.07%) ₹41.33 down by ₹0.03 (0.07%)
₹45.77 down by ₹0.01 (0.02%) ₹41.35 down by ₹0.01 (0.02%)
₹45.78 no change ₹41.37 no change
₹45.78 down by ₹0.06 (0.13%) ₹41.37 down by ₹0.05 (0.12%)
₹45.84 up by ₹0.04 (0.09%) ₹41.42 up by ₹0.03 (0.07%)
₹45.80 no change ₹41.39 no change
₹45.80 down by ₹0.01 (0.02%) ₹41.39 down by ₹0.01 (0.02%)
₹45.81 up by ₹0.05 (0.11%) ₹41.40 up by ₹0.05 (0.12%)
₹45.76 no change ₹41.35 no change
₹45.76 up by ₹0.02 (0.04%) ₹41.35 up by ₹0.02 (0.05%)
₹45.73 down by ₹0.03 (0.07%) ₹41.33 down by ₹0.03 (0.07%)
₹45.76 down by ₹0.07 (0.15%) ₹41.36 down by ₹0.07 (0.17%)
₹45.84 up by ₹0.03 (0.07%) ₹41.42 up by ₹0.03 (0.07%)
₹45.80 no change ₹41.39 no change
₹45.80 no change ₹41.39 no change
₹45.80 up by ₹0.06 (0.13%) ₹41.39 up by ₹0.05 (0.12%)

NAV, last 5 years

₹35.00 ₹40.00 ₹45.00 ₹45.83 ₹26.72 21 Oct20 Jun24 Feb21 Oct
HDFC Income Plus Arbitrage Active FOF (Direct Growth) NAV moved from ₹28.46 to ₹45.80 over 248 NAV dates (high ₹45.83 on 9 Oct 2026, low ₹26.72 on 22 Jun 2022).
High
₹45.83 on 9 Oct
Low
₹26.72 on 22 Jun
Average
₹37.72

Calculators

Pre-filled with 8.69% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹3,57,681.61
Value at the end ₹9,57,681.61

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹1,30,089.02
Value at the end ₹2,30,089.02

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of HDFC Income Plus Arbitrage Active FOF today?

On 21 Oct 2026, the Direct Growth plan of HDFC Income Plus Arbitrage Active FOF had a NAV of ₹45.80, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of HDFC Income Plus Arbitrage Active FOF?

For the Direct Growth plan: +4.82% over 1 year, +8.69% over 3 years and +9.98% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.