HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund₹36.2996
+0.16%
HDFC Income Plus Arbitrage Active FOF - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KA1SG6). As of 2026-11-02, its NAV is ₹36.2996 (+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
130540
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF179KA1SG6
ISIN (Reinvest)
—
Launch Date
2012-01-17
NFO Closed
2012-01-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 547.63 lakh
Risk Metrics
CAGR 1Y
4.57%
CAGR 3Y
8.42%
CAGR since inception
10.38%
Return since inception
238.19%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
66 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-11-02 | ₹36.2996 | +0.16% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-30 | ₹36.2403 | +0.07% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-29 | ₹36.2141 | +0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-28 | ₹36.2027 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-27 | ₹36.2137 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-26 | ₹36.2128 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-23 | ₹36.2192 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-22 | ₹36.2020 | -0.14% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-21 | ₹36.2542 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-19 | ₹36.2576 | +0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-16 | ₹36.2532 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-15 | ₹36.2397 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-14 | ₹36.2384 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-13 | ₹36.2483 | -0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-12 | ₹36.2638 | -0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-09 | ₹36.2808 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-08 | ₹36.2752 | -0.06% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-07 | ₹36.2958 | -0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-06 | ₹36.2959 | +0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-05 | ₹36.2908 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-10-01 | ₹36.2517 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-30 | ₹36.2537 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-29 | ₹36.2125 | -0.07% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-28 | ₹36.2374 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-25 | ₹36.2478 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-24 | ₹36.2475 | -0.13% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-23 | ₹36.2946 | +0.08% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-22 | ₹36.2662 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-21 | ₹36.2681 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-18 | ₹36.2746 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-17 | ₹36.2336 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-16 | ₹36.2326 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-15 | ₹36.2163 | -0.06% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-11 | ₹36.2388 | -0.16% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-10 | ₹36.2985 | +0.07% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-09 | ₹36.2726 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-08 | ₹36.2711 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-07 | ₹36.2735 | +0.13% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-04 | ₹36.2254 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-03 | ₹36.2365 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-02 | ₹36.2184 | -0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-09-01 | ₹36.2316 | +0.09% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-31 | ₹36.1985 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-28 | ₹36.1926 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-27 | ₹36.1856 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-26 | ₹36.1713 | -0.10% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-25 | ₹36.2060 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-24 | ₹36.2049 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-21 | ₹36.1882 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option | 2026-08-20 | ₹36.1963 | -0.13% |