HDFC Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
2711 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,442.88 | ₹43.73 | ₹44.65 | ₹12,25,247.64 | 2.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,441.07 | ₹43.73 | ₹44.68 | ₹12,26,154.96 | 2.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,441.2 | ₹43.73 | ₹44.70 | ₹12,26,556 | 2.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,444.99 | ₹43.72 | ₹44.70 | ₹12,26,873.19 | 2.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,452.73 | ₹43.71 | ₹44.68 | ₹12,26,522.12 | 2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,457.25 | ₹43.70 | ₹44.71 | ₹12,27,531.21 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,460.58 | ₹43.70 | ₹44.72 | ₹12,28,122.4 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,459.71 | ₹43.70 | ₹44.72 | ₹12,28,124.74 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,465.21 | ₹43.69 | ₹44.73 | ₹12,28,450.09 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,476.09 | ₹43.67 | ₹44.69 | ₹12,27,986.04 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,482.73 | ₹43.66 | ₹44.69 | ₹12,28,299.59 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,485.89 | ₹43.66 | ₹44.69 | ₹12,28,303.09 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,498.28 | ₹43.64 | ₹44.62 | ₹12,27,096.84 | 2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,510.66 | ₹43.62 | ₹44.61 | ₹12,27,231.15 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,510.32 | ₹43.62 | ₹44.57 | ₹12,26,217.59 | 2.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,510.28 | ₹43.62 | ₹44.55 | ₹12,25,456.29 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,511.94 | ₹43.62 | ₹44.43 | ₹12,22,410.53 | 1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,516.15 | ₹43.61 | ₹44.40 | ₹12,21,598.56 | 1.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,539.36 | ₹43.57 | ₹44.37 | ₹12,22,034.23 | 1.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,542.44 | ₹43.57 | ₹44.39 | ₹12,22,707.9 | 1.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,558.1 | ₹43.54 | ₹44.40 | ₹12,23,692.63 | 2.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,558.48 | ₹43.54 | ₹44.40 | ₹12,23,502.84 | 2.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,563.38 | ₹43.53 | ₹44.38 | ₹12,23,257.47 | 1.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,565.94 | ₹43.53 | ₹44.40 | ₹12,23,974.59 | 2.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,569.71 | ₹43.52 | ₹44.39 | ₹12,23,891.25 | 2.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,575.74 | ₹43.51 | ₹44.40 | ₹12,24,395.78 | 2.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,587.34 | ₹43.50 | ₹44.47 | ₹12,26,888.85 | 2.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,589.8 | ₹43.49 | ₹44.49 | ₹12,27,392.92 | 2.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,592.91 | ₹43.49 | ₹44.49 | ₹12,27,680.14 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,599.16 | ₹43.48 | ₹44.47 | ₹12,27,309.67 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,607.91 | ₹43.46 | ₹44.46 | ₹12,27,439.32 | 2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,621.78 | ₹43.44 | ₹44.46 | ₹12,27,995.22 | 2.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,632.51 | ₹43.42 | ₹44.46 | ₹12,28,555.42 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,633.06 | ₹43.42 | ₹44.51 | ₹12,29,809.35 | 2.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,636.05 | ₹43.42 | ₹44.47 | ₹12,28,862 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,635.7 | ₹43.42 | ₹44.44 | ₹12,28,047.55 | 2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,634.45 | ₹43.42 | ₹44.48 | ₹12,29,089.16 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,634.41 | ₹43.42 | ₹44.47 | ₹12,29,009.94 | 2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,644.59 | ₹43.41 | ₹44.45 | ₹12,28,766.15 | 2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,660.09 | ₹43.38 | ₹44.47 | ₹12,30,082.9 | 2.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,696.56 | ₹43.32 | ₹44.45 | ₹12,31,128.89 | 2.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,701.28 | ₹43.32 | ₹44.44 | ₹12,30,961.89 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,705.15 | ₹43.31 | ₹44.43 | ₹12,30,892.72 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,709.32 | ₹43.30 | ₹44.41 | ₹12,30,485 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,715.78 | ₹43.29 | ₹44.40 | ₹12,30,489.14 | 2.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,732.94 | ₹43.27 | ₹44.36 | ₹12,30,291.47 | 2.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,737.2 | ₹43.26 | ₹44.38 | ₹12,30,996.28 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,754.45 | ₹43.23 | ₹44.37 | ₹12,31,528.76 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,780.97 | ₹43.19 | ₹44.37 | ₹12,32,744.26 | 2.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,789.24 | ₹43.18 | ₹44.35 | ₹12,32,522.36 | 2.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,807.3 | ₹43.15 | ₹44.33 | ₹12,32,603.21 | 2.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,811.28 | ₹43.15 | ₹44.29 | ₹12,31,697.66 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,811.77 | ₹43.15 | ₹44.26 | ₹12,31,073.94 | 2.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,810.13 | ₹43.15 | ₹44.24 | ₹12,30,306.41 | 2.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,808.32 | ₹43.15 | ₹44.23 | ₹12,29,886.75 | 2.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,795.78 | ₹43.17 | ₹44.23 | ₹12,29,510.29 | 2.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,808.27 | ₹43.15 | ₹44.27 | ₹12,31,069.13 | 2.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,840.34 | ₹43.10 | ₹44.22 | ₹12,31,183.4 | 2.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,848.44 | ₹43.09 | ₹44.19 | ₹12,30,641.86 | 2.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,856.74 | ₹43.08 | ₹44.15 | ₹12,29,802.47 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,878.14 | ₹43.04 | ₹44.17 | ₹12,31,274.51 | 2.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,879.83 | ₹43.04 | ₹44.13 | ₹12,30,339.78 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,881.96 | ₹43.04 | ₹44.12 | ₹12,30,193.72 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,867.27 | ₹43.06 | ₹44.11 | ₹12,29,108.33 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,873.28 | ₹43.05 | ₹44.12 | ₹12,29,668.55 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,856.47 | ₹43.08 | ₹44.09 | ₹12,28,269.73 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,859.15 | ₹43.07 | ₹44.07 | ₹12,27,880.89 | 2.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,859.15 | ₹43.07 | ₹44.07 | ₹12,27,780.55 | 2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,870.94 | ₹43.05 | ₹44.07 | ₹12,28,386.7 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,938.77 | ₹42.95 | ₹44.07 | ₹12,31,211.51 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,949.96 | ₹42.93 | ₹44.09 | ₹12,32,383.52 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,938.76 | ₹42.95 | ₹44.11 | ₹12,32,504.38 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,940.92 | ₹42.95 | ₹44.12 | ₹12,32,627.67 | 2.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,908.86 | ₹42.99 | ₹44.10 | ₹12,30,688.75 | 2.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,882.39 | ₹43.04 | ₹44.09 | ₹12,29,462.74 | 2.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,880.3 | ₹43.04 | ₹44.09 | ₹12,29,278.58 | 2.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,878.87 | ₹43.04 | ₹44.09 | ₹12,29,204.58 | 2.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,890.54 | ₹43.02 | ₹44.09 | ₹12,29,724.72 | 2.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,955.73 | ₹42.92 | ₹44.10 | ₹12,32,914.58 | 2.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,967.21 | ₹42.91 | ₹44.10 | ₹12,33,253.39 | 2.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,000.01 | ₹42.85 | ₹44.09 | ₹12,34,458.92 | 2.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,001.67 | ₹42.85 | ₹44.06 | ₹12,33,630.35 | 2.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,001.5 | ₹42.85 | ₹44.07 | ₹12,33,967.28 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,987.11 | ₹42.87 | ₹44.05 | ₹12,32,778.88 | 2.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,963.86 | ₹42.91 | ₹44.04 | ₹12,31,478.26 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,957.69 | ₹42.92 | ₹43.98 | ₹12,29,517.89 | 2.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,947.71 | ₹42.94 | ₹43.97 | ₹12,28,989.23 | 2.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,941.46 | ₹42.94 | ₹43.98 | ₹12,28,781.6 | 2.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,985.15 | ₹42.88 | ₹43.97 | ₹12,30,403.36 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,007.52 | ₹42.84 | ₹43.96 | ₹12,31,120.84 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,011.34 | ₹42.84 | ₹43.95 | ₹12,31,230.24 | 2.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,027.09 | ₹42.81 | ₹43.94 | ₹12,31,574.85 | 2.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,042.87 | ₹42.79 | ₹43.94 | ₹12,32,206.47 | 2.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,008.94 | ₹42.84 | ₹43.93 | ₹12,30,463.68 | 2.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,981.54 | ₹42.88 | ₹43.94 | ₹12,29,450.13 | 2.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,964.47 | ₹42.91 | ₹43.96 | ₹12,29,242.68 | 2.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,929.85 | ₹42.96 | ₹44.00 | ₹12,29,047.34 | 2.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,937.72 | ₹42.95 | ₹43.99 | ₹12,29,108.84 | 2.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,953.43 | ₹42.93 | ₹43.95 | ₹12,28,693 | 2.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,975.29 | ₹42.89 | ₹43.95 | ₹12,29,544.63 | 2.5% |
Page 1 of 28
...