HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund₹41.4246
+0.16%
HDFC Income Plus Arbitrage Active FOF - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KA1SF8). As of 2026-11-02, its NAV is ₹41.4246 (+0.16% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130533
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF179KA1SF8
ISIN (Reinvest)
—
Launch Date
2012-01-17
NFO Closed
2012-01-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 39,390.22 lakh
Risk Metrics
CAGR 1Y
4.57%
CAGR 3Y
8.42%
CAGR since inception
10.38%
Return since inception
238.22%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-11-02 | ₹41.4246 | +0.16% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-30 | ₹41.3569 | +0.07% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-29 | ₹41.3270 | +0.03% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-28 | ₹41.3139 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-27 | ₹41.3265 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-26 | ₹41.3255 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-23 | ₹41.3329 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-22 | ₹41.3132 | -0.14% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-21 | ₹41.3728 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-19 | ₹41.3766 | +0.01% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-16 | ₹41.3716 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-15 | ₹41.3562 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-14 | ₹41.3548 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-13 | ₹41.3660 | -0.04% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-12 | ₹41.3838 | -0.05% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-09 | ₹41.4032 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-08 | ₹41.3967 | -0.06% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-07 | ₹41.4203 | 0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-06 | ₹41.4203 | +0.01% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-05 | ₹41.4145 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-10-01 | ₹41.3699 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-30 | ₹41.3722 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-29 | ₹41.3252 | -0.07% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-28 | ₹41.3536 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-25 | ₹41.3655 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-24 | ₹41.3652 | -0.13% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-23 | ₹41.4189 | +0.08% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-22 | ₹41.3864 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-21 | ₹41.3886 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-18 | ₹41.3961 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-17 | ₹41.3493 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-16 | ₹41.3481 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-15 | ₹41.3295 | -0.06% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-11 | ₹41.3552 | -0.16% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-10 | ₹41.4233 | +0.07% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-09 | ₹41.3937 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-08 | ₹41.3921 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-07 | ₹41.3947 | +0.13% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-04 | ₹41.3399 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-03 | ₹41.3526 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-02 | ₹41.3318 | -0.04% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-09-01 | ₹41.3469 | +0.09% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-31 | ₹41.3092 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-28 | ₹41.3025 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-27 | ₹41.2945 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-26 | ₹41.2782 | -0.10% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-25 | ₹41.3178 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-24 | ₹41.3165 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-21 | ₹41.2974 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - Growth Option | 2026-08-20 | ₹41.3066 | -0.13% |