HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund₹40.2823
+0.17%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KA1SD3). As of 2026-11-02, its NAV is ₹40.2823 (+0.17% 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
130547
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF179KA1SD3
ISIN (Reinvest)
—
Launch Date
2012-01-17
NFO Closed
2012-01-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 132.15 lakh
Risk Metrics
CAGR 1Y
4.89%
CAGR 3Y
8.99%
CAGR since inception
11.32%
Return since inception
275.63%
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 - Direct Plan | 2026-11-02 | ₹40.2823 | +0.17% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-30 | ₹40.2155 | +0.07% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-29 | ₹40.1861 | +0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-28 | ₹40.1730 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-27 | ₹40.1849 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-26 | ₹40.1835 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-23 | ₹40.1897 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-22 | ₹40.1703 | -0.14% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-21 | ₹40.2278 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-19 | ₹40.2308 | +0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-16 | ₹40.2250 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-15 | ₹40.2097 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-14 | ₹40.2079 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-13 | ₹40.2185 | -0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-12 | ₹40.2354 | -0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-09 | ₹40.2532 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-08 | ₹40.2466 | -0.06% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-07 | ₹40.2692 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-06 | ₹40.2689 | +0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-05 | ₹40.2629 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-10-01 | ₹40.2181 | -0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-30 | ₹40.2200 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-29 | ₹40.1740 | -0.07% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-28 | ₹40.2012 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-25 | ₹40.2118 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-24 | ₹40.2111 | -0.13% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-23 | ₹40.2630 | +0.08% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-22 | ₹40.2311 | -0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-21 | ₹40.2329 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-18 | ₹40.2391 | +0.11% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-17 | ₹40.1932 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-16 | ₹40.1917 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-15 | ₹40.1733 | -0.06% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-11 | ₹40.1969 | -0.16% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-10 | ₹40.2628 | +0.07% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-09 | ₹40.2337 | +0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-08 | ₹40.2317 | -0.01% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-07 | ₹40.2340 | +0.14% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-04 | ₹40.1796 | -0.03% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-03 | ₹40.1916 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-02 | ₹40.1711 | -0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-09-01 | ₹40.1854 | +0.09% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-31 | ₹40.1484 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-28 | ₹40.1409 | +0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-27 | ₹40.1327 | +0.04% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-26 | ₹40.1166 | -0.09% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-25 | ₹40.1547 | +0.00% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-24 | ₹40.1531 | +0.05% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-21 | ₹40.1336 | -0.02% |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan | 2026-08-20 | ₹40.1421 | -0.13% |