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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Dir (G) | 45.78 | 01-Jan-13 | 0.18 | 0.32 |
| HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) | 40.21 | 01-Jan-13 | 0.18 | 0.32 |
| HDFC Income Plus Arbitrage Active FOF - Reg (G) | 41.37 | 06-Feb-12 | 0.17 | 0.29 |
| HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) | 36.25 | 06-Feb-12 | 0.17 | 0.29 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (G) | 10.40 | 12-Mar-26 | 0.25 | 0.47 |
| HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) | 10.40 | 12-Mar-26 | 0.25 | 0.47 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (G) | 10.39 | 12-Mar-26 | 0.24 | 0.44 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) | 10.39 | 12-Mar-26 | 0.24 | 0.44 |
| HDFC Infrastructure Fund (G) | 46.10 | 10-Mar-08 | 2.72 | -0.82 |
| HDFC Infrastructure Fund (IDCW) | 19.77 | 10-Mar-08 | 2.72 | -0.82 |