Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment
HDFC Mutual FundFund of Funds Income Plus ArbitrageRegularIDCW
NAV
₹36.2194
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.66% | — | — |
| 3 year | +8.89% | — | — |
| 5 year | +10.35% | — | — |
- Sharpe
- 0.68
- Std dev
- 5.61%
All Fund of Funds Income Plus Arbitrage funds · HDFC Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+5.66%
Total
3Y
+8.89%
p.a.
5Y
+10.35%
p.a.
SI
+11.17%
p.a.
Calendar years
+7.33%2022
+22.81%2023
+12.90%2024
+1.31%2025
+3.52%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.24%avg +11.11%+27.56%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2362.70 Cr
Expense ratio
0.37%
Exit load
None
Lock-in
None
Launched06 Feb 2012
StructureOpen Ended
ISININF179KA1SG6
Where the money is invested
Split by asset type.
By asset type
Cash53.51%
Bonds46.48%
Other0.22%
Equity-0.21%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 44.36%HDFC Corporate Bond Dir Gr
- 36.1%HDFC Arbitrage Direct Growth
- 18.33%HDFC Money Market Dir Gr
- 1.38%Treps - Tri-Party Repo
- -0.17%Net Current Assets
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.68
Return per unit of total risk
Sortino
0.46
Return per unit of downside risk
Risk
Std deviation
5.61%
How much returns swing
Who manages this fund
1 fund manager
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
Other Fund of Funds Income Plus Arbitrage funds
Edelweiss Income Plus Arbitrage Active Fund of FundsregularCompare
Bandhan Income Plus Arbitrage Fund of Funds -Regular Plan- Growth OptionregularCompare- Bandhan Income Plus Arbitrage Fund of Funds - Annual - IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds - Annual - IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds -Weekly-IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds - Quarterly- IDCW ReinvestmentregularCompare
- Bandhan Income Plus Arbitrage Fund of Funds -Fortnightly-IDCW ReinvestmentregularCompare
SIP illustration
Rate
+8.89%
Invested
₹6,00,000
Illustrated
₹9,68,562
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthHDFC Income Plus Arbitrage Active FOF - Direct Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)NAV ₹43.69
- regularGrowthHDFC Income Plus Arbitrage Active FOF - Regular Plan - Growth (erstwhile Morgan Stanley Multi Asset Fund)NAV ₹39.59
- directIDCWHDFC Income Plus Arbitrage Active FOF - Direct Plan - IDCW ReinvestmentNAV ₹38.38
FAQ
What is HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment NAV today?
- The latest NAV of HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment is ₹36.2194 as on 18 Aug 2026.
How has HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment performed vs its category?
- 1-year return +5.66%. Past performance does not guarantee future returns.
What are the returns of HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.66%, 3 year +8.89% a year, 5 year +10.35% a year, since our first NAV +11.17% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.89%. It is not a forecast.
What is the expense ratio and fund size of HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment?
- For HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment, the expense ratio is 0.37% and fund size (AUM) is ₹2362.70 Cr.
What is the ISIN of HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment?
- The ISIN for HDFC Income Plus Arbitrage Active FOF - Regular Plan - Dividend (erstwhile Morgan Stanley Multi Asset Fund)-IDCW Reinvestment is INF179KA1SG6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.