HDFC Income Plus Arbitrage Active Fund of Funds Direct · Growth
5.0%
Mean CAGR
₹12.00 L
Invested
₹12.60 L
Final Value
2840 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,692.47 | ₹44.95 | ₹46.01 | ₹12,28,070.05 | 2.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,707.67 | ₹44.93 | ₹45.94 | ₹12,26,816.97 | 2.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,711.63 | ₹44.92 | ₹45.89 | ₹12,25,815.55 | 2.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,719.17 | ₹44.91 | ₹45.86 | ₹12,25,300.83 | 2.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,740.86 | ₹44.87 | ₹45.78 | ₹12,24,260.58 | 2.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,745.25 | ₹44.87 | ₹45.75 | ₹12,23,565.96 | 2.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,744.54 | ₹44.87 | ₹45.73 | ₹12,23,134.58 | 1.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,746.31 | ₹44.86 | ₹45.75 | ₹12,23,579.67 | 2.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,750.13 | ₹44.86 | ₹45.75 | ₹12,23,711.24 | 2.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,761.14 | ₹44.84 | ₹45.75 | ₹12,24,402.26 | 2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,767.58 | ₹44.83 | ₹45.73 | ₹12,24,105.4 | 2.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.41 | ₹44.84 | ₹45.80 | ₹12,25,668 | 2.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,759.26 | ₹44.84 | ₹45.80 | ₹12,25,571.51 | 2.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,771.66 | ₹44.82 | ₹45.79 | ₹12,25,959.92 | 2.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.83 | ₹44.82 | ₹45.78 | ₹12,25,639.1 | 2.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,774.59 | ₹44.82 | ₹45.77 | ₹12,25,572.1 | 2.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,776.78 | ₹44.81 | ₹45.79 | ₹12,25,996.4 | 2.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,776.97 | ₹44.81 | ₹45.81 | ₹12,26,521.66 | 2.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,786.27 | ₹44.80 | ₹45.83 | ₹12,27,488.73 | 2.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,791.49 | ₹44.79 | ₹45.82 | ₹12,27,527.14 | 2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,790.62 | ₹44.79 | ₹45.84 | ₹12,28,175.78 | 2.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,800.2 | ₹44.77 | ₹45.84 | ₹12,28,607.02 | 2.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,802.95 | ₹44.77 | ₹45.84 | ₹12,28,548.12 | 2.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,824.91 | ₹44.73 | ₹45.79 | ₹12,28,189.05 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,844.41 | ₹44.70 | ₹45.79 | ₹12,29,138.5 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,847.21 | ₹44.70 | ₹45.74 | ₹12,27,859.85 | 2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,845.78 | ₹44.70 | ₹45.77 | ₹12,28,629.3 | 2.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,854.75 | ₹44.68 | ₹45.78 | ₹12,29,359.3 | 2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,860.55 | ₹44.67 | ₹45.78 | ₹12,29,605.97 | 2.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,864.29 | ₹44.67 | ₹45.84 | ₹12,31,365.18 | 2.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,869.68 | ₹44.66 | ₹45.80 | ₹12,30,633.95 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,868.57 | ₹44.66 | ₹45.80 | ₹12,30,639.56 | 2.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,871.02 | ₹44.66 | ₹45.81 | ₹12,30,940.13 | 2.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,877.15 | ₹44.65 | ₹45.76 | ₹12,29,817.63 | 2.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,878.09 | ₹44.64 | ₹45.76 | ₹12,29,815.17 | 2.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,881.24 | ₹44.64 | ₹45.73 | ₹12,29,397.52 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,890.57 | ₹44.62 | ₹45.76 | ₹12,30,544.63 | 2.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,890.76 | ₹44.62 | ₹45.84 | ₹12,32,570.12 | 2.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,898.99 | ₹44.61 | ₹45.80 | ₹12,32,056.95 | 2.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,903.37 | ₹44.60 | ₹45.80 | ₹12,32,198.71 | 2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,905.43 | ₹44.60 | ₹45.80 | ₹12,32,360.31 | 2.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,933.15 | ₹44.55 | ₹45.74 | ₹12,31,965.58 | 2.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.39 | ₹44.55 | ₹45.76 | ₹12,32,479.77 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,939.96 | ₹44.54 | ₹45.73 | ₹12,32,015.7 | 2.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,942.45 | ₹44.54 | ₹45.75 | ₹12,32,568.47 | 2.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,963.47 | ₹44.50 | ₹45.71 | ₹12,32,392.28 | 2.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,964.64 | ₹44.50 | ₹45.70 | ₹12,32,216.73 | 2.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,967.98 | ₹44.49 | ₹45.69 | ₹12,32,118.28 | 2.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,972.28 | ₹44.49 | ₹45.67 | ₹12,31,818.58 | 2.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,976.43 | ₹44.48 | ₹45.71 | ₹12,33,178.73 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,982.44 | ₹44.47 | ₹45.71 | ₹12,33,404.9 | 2.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,992.85 | ₹44.45 | ₹45.69 | ₹12,33,278.97 | 2.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,995.78 | ₹44.45 | ₹45.70 | ₹12,33,677.47 | 2.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,990.32 | ₹44.46 | ₹45.76 | ₹12,35,025.82 | 2.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,996.91 | ₹44.45 | ₹45.73 | ₹12,34,498.56 | 2.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,000.56 | ₹44.44 | ₹45.72 | ₹12,34,535.81 | 2.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,005.07 | ₹44.43 | ₹45.75 | ₹12,35,597.89 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,008.25 | ₹44.43 | ₹45.75 | ₹12,35,665.38 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,010.64 | ₹44.42 | ₹45.75 | ₹12,35,690.78 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,015.68 | ₹44.42 | ₹45.73 | ₹12,35,305.7 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,020.12 | ₹44.41 | ₹45.73 | ₹12,35,530.24 | 3.0% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,034.6 | ₹44.39 | ₹45.69 | ₹12,35,151.61 | 2.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,045.34 | ₹44.37 | ₹45.66 | ₹12,34,911.99 | 2.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,044.81 | ₹44.37 | ₹45.68 | ₹12,35,374.67 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,060.12 | ₹44.34 | ₹45.68 | ₹12,36,049.46 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,066.34 | ₹44.33 | ₹45.71 | ₹12,37,142.73 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,091.78 | ₹44.29 | ₹45.60 | ₹12,35,453.12 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,092.61 | ₹44.29 | ₹45.59 | ₹12,35,027.34 | 2.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,092.5 | ₹44.29 | ₹45.59 | ₹12,35,081.92 | 2.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,092.55 | ₹44.29 | ₹45.59 | ₹12,35,127.75 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,095.44 | ₹44.29 | ₹45.57 | ₹12,34,722.95 | 2.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,111.79 | ₹44.26 | ₹45.51 | ₹12,33,879.43 | 2.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,118.58 | ₹44.25 | ₹45.51 | ₹12,34,134.14 | 2.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,121.67 | ₹44.24 | ₹45.51 | ₹12,34,345.24 | 2.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,120.79 | ₹44.24 | ₹45.52 | ₹12,34,464.93 | 2.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,124.43 | ₹44.24 | ₹45.49 | ₹12,33,838.93 | 2.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,131.31 | ₹44.23 | ₹45.50 | ₹12,34,390.67 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,133.21 | ₹44.22 | ₹45.48 | ₹12,33,977.78 | 2.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,135.41 | ₹44.22 | ₹45.47 | ₹12,33,762.84 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,135.64 | ₹44.22 | ₹45.46 | ₹12,33,542.7 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,142.45 | ₹44.21 | ₹45.50 | ₹12,35,049.48 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,149.58 | ₹44.20 | ₹45.49 | ₹12,35,148.29 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,155.21 | ₹44.19 | ₹45.46 | ₹12,34,483.84 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,159.36 | ₹44.18 | ₹45.45 | ₹12,34,485.31 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,162.33 | ₹44.18 | ₹45.52 | ₹12,36,396.85 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,171.71 | ₹44.16 | ₹45.52 | ₹12,36,965.09 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,192.05 | ₹44.13 | ₹45.50 | ₹12,37,181.17 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,197.21 | ₹44.12 | ₹45.49 | ₹12,37,244.78 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,200.69 | ₹44.11 | ₹45.45 | ₹12,36,195.29 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,216.64 | ₹44.09 | ₹45.42 | ₹12,36,111.95 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,216.64 | ₹44.09 | ₹45.38 | ₹12,35,102.01 | 2.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,226.03 | ₹44.07 | ₹45.33 | ₹12,34,131.53 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,231.95 | ₹44.06 | ₹45.28 | ₹12,32,951.08 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,239.09 | ₹44.05 | ₹45.25 | ₹12,32,511.55 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,242.66 | ₹44.05 | ₹45.22 | ₹12,31,997.43 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,245.46 | ₹44.04 | ₹45.18 | ₹12,31,047.77 | 2.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,250.27 | ₹44.03 | ₹45.17 | ₹12,31,014.48 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,254.9 | ₹44.03 | ₹45.16 | ₹12,30,883 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,256.27 | ₹44.02 | ₹45.15 | ₹12,30,623.26 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.65 | ₹44.02 | ₹45.13 | ₹12,30,169.11 | 2.5% |
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