﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>HDFC Income Plus Arbitrage Active FOF</Fund_Name><Option_Names_Regular__Direct>Plans:Regular and Direct. Each Plan offers the following sub-options:
a)Growth Option.
b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities:
• Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and
• Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.</Option_Names_Regular__Direct><Fund_Type>An open ended Fund of Fund scheme investing in Arbitrage and Debt Mutual Fund Schemes</Fund_Type><Riskometer_At_the_time_of_Launch>Not Available</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid FOF</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Arbitrage Fund and Debt Mutual Fund Schemes# : 95% - 100%   Debt Securities &amp;amp; Money Market Instruments@: 0% - 5%   For detailed asset allocation, refer Scheme Information Document (SID) available on the website.</Stated_Asset_Allocation><Face_Value> Rs. 10</Face_Value><NFO_Open_Date>Not Available</NFO_Open_Date><NFO_Close_date>Not Available</NFO_Close_date><Allotment_Date>February 06, 2012</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anil Bamboli</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM - 1- Fund manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM  - Managing Since June 28, 2014</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.34, Direct 0.02</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL</Exit_Load_if_applicable><Custodian>SBI-SG Global Securities Services Private Limited</Custodian><Auditor>S.R. Batliboi &amp;amp; Co. LLP – Chartered Accountants</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>HDFCDPEFOF</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>HDFC Income Plus Arbitrage Active FOF - REGULAR - IDCW OPTION -INF179KA1SG6 HDFC Income Plus Arbitrage Active FOF- REGULAR - IDCW REINVESTMENT OPTION - INF179KA1SH4 HHDFC Income Plus Arbitrage Active FOF - DIRECT - IDCW OPTION- INF179KA1SD3 HDFC Income Plus Arbitrage Active FOF - DIRECT - IDCW REINVESTMENT OPTION- INF179KA1SE1 HDFC Income Plus Arbitrage Active FOF - DIRECT - GROWTH  OPTION- INF179KA1SC5 HDFC Income Plus Arbitrage Active FOF - REGULAR - GROWTH OPTION- INF179KA1SF8</ISINs><AMFI_Codes_To_be_phased_out>130540- HDFC Income Plus Arbitrage Active FOF - IDCW Option 130547- HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan 130533- HDFC Income Plus Arbitrage Active FOF - Growth Option 130543- HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan</AMFI_Codes_To_be_phased_out><SEBI_Codes>HDFC/O/O/FOD/18/03/0041</SEBI_Codes><Minimum_Application_Amount>Rs.100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Any amount</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs.100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Any amount</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Rs.100 and and multiples of Rs.1 thereafter</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>No minimum redemption criterion for Unit based redemption</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>There is no minimum balance amount requirement.</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>There is no minimum balance amount in units requirement.</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100
Switch-out :Rs. 100 and multiples of Rs. 1/- thereafter</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Any amount</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>N.A</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Switch in: Not Applicable
Switch out: Not applicable.</Max_Switch_Amount><Max_Switch_Units_if_applicable>Switch in: Not Applicable. Switch out: Not applicable.</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>For Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly  For  Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly   For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly  Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>For SIP  DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500;  HSIP - Rs. 2500;  YSIP - Rs. 5000.  For SWAP Fixed SWAP -  Rs. 100;  Variable SWAP -  Rs. 300.  For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000.  Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>For SIP and SWAP Re. 1/- thereafter;   For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter  CASTP Mulitples will be  based on the appreciated amount</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP:  Minimum number of installments under DSIP- 2  Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6  Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2  Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2  Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1  SWP:  For Fixed and Variable SWP- 2  STP:  Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments  However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP &amp;amp; Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP &amp;amp; Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP:
For Daily SIP- All Business Days
For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday)
For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month)
SWP:
For Fixed and Variable SWP- Any date. Default Date: 25th
STP
For Daily FSTP- All Business days
For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day)
For Monthly FSTP and CASTP - 1,5,10#,15,20,25 
For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 
#Default Date


</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>