HDFC Income Plus Arbitrage Active FOF
HDFC Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
41.3699
1-day change
-0.01%
1Y return
5.1%
3Y CAGR
8.1%
5Y CAGR
9.5%
Max drawdown, 5Y
−8.9%
NAV history month-end NAV, ₹ · 30 Jun 2014 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Income plus arbitrage FoF” median (24)
| Period | Scheme | Category median | Income plus arbitrage FoF median |
|---|---|---|---|
| 1 month | 0.1% | -3.8% | 0.2% |
| 3 months | 0.7% | -1.1% | 0.8% |
| 6 months | 3.0% | 3.0% | 3.0% |
| Year to date | 3.6% | 1.8% | 3.8% |
| 1 year | 5.1% | 4.9% | 5.2% |
| 3 years (CAGR) | 8.1% | 12.3% | 7.5% |
| 5 years (CAGR) | 9.5% | 9.8% | 6.1% |
| 7 years (CAGR) | 12.3% | 13.3% | 8.5% |
| 10 years (CAGR) | 10.5% | 11.0% | 7.2% |
| Since first NAV (CAGR) | 10.4% | – | – |
“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 8.6% |
| 3Y rolling median | 12.1% | 12.8% |
| 3Y rolling worst | -2.7% | 4.8% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 11.5% | 10.8% |
| 5Y rolling worst | 1.5% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 5.2% | 14.1% |
| Sharpe ratio | 0.39 | 0.60 |
| Sortino ratio | 0.61 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −23.3% | −19.6% |
| Maximum drawdown, last 10Y | −23.3% | −23.7% |
| Maximum drawdown, last 5Y | −8.9% | −15.1% |
| Current drawdown | −0.1% | −8.3% |
| Recovery time of worst fall | 143 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.6% | n/a | – |
| 2025 | 1.3% | n/a | – |
| 2024 | 12.9% | n/a | – |
| 2023 | 22.8% | n/a | – |
| 2022 | 7.3% | n/a | – |
| 2021 | 21.6% | n/a | – |
| 2020 | 14.4% | n/a | – |
| 2019 | 6.0% | n/a | – |
| 2018 | -2.3% | n/a | – |
| 2017 | 23.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,154 | 4.9% |
| 3 years | ₹3,60,000 | ₹3,88,909 | 5.1% |
| 5 years | ₹6,00,000 | ₹7,46,643 | 8.7% |
| 10 years | ₹12,00,000 | ₹20,94,935 | 10.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 130533
ISIN: INF179KA1SF8
First NAV in MFIC data: 30 Jun 2014
History: 12.3 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Income plus Arbitrage Omni FOF | Domestic FoF | 0.85 | 8.6% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF | Domestic FoF | 0.83 | 11.1% |
| Aditya Birla Sun Life Conservative Hybrid Active FOF | Domestic FoF | 0.82 | 8.6% |
| Nippon India Diversified Equity Flexicap Passive FoF | Domestic FoF | 0.82 | 8.0% |
| Motilal Oswal Nifty Midcap 150 Index Fund | Index Fund | 0.82 | 12.3% |
| Nippon India Nifty Midcap 150 Index Fund | Index Fund | 0.82 | 12.3% |
Questions about HDFC Income Plus Arbitrage Active FOF
- What is the latest NAV of HDFC Income Plus Arbitrage Active FOF?
- The NAV of the Regular plan (growth option) was ₹41.3699 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC Income Plus Arbitrage Active FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has HDFC Income Plus Arbitrage Active FOF delivered?
- Over one year the NAV changed by 5.1%. The 3-year CAGR is 8.1% (category median 12.3%) and the 5-year CAGR is 9.5% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 12.1%, the lowest was -2.7%, and 98% of 3-year periods ended with a gain.
- What was the largest fall in HDFC Income Plus Arbitrage Active FOF's NAV?
- The largest peak-to-trough fall in its available history was 23.3%; within the last five years it was 8.9% (category median 15.1%).
- How volatile is HDFC Income Plus Arbitrage Active FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 5.2%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in HDFC Income Plus Arbitrage Active FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,46,643 on 2 Oct 2026, an annualised return (XIRR) of 8.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.4% and the Regular plan's by 5.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.