HDFC Income Plus Arbitrage Active FoF · Regular · Growth
NAV
₹41.3722
as of 30 Sept 2026
Expense Ratio
0.34%
AUM
₹2,423 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.15%
- 3Y
- +8.08%
- 5Y
- +9.50%
- Since Inception
- +10.18%
SIP returns (XIRR)
- 1Y
- +4.98%
- 3Y
- +5.27%
- 5Y
- +8.73%
- Since Inception
- +10.53%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,31,089 today — ₹5,95,000 invested, 10.7% XIRR.
₹5,95,000
Invested
₹10,31,089
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,67,198 today (10.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹16,40,895.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,31,089 in this fund vs ₹10,00,438 in the benchmark — outperformance of ₹30,651.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,78,678 today (2.79×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.03
Sharpe Ratio
+0.00
Alpha
0.01
Beta
-1.08
Sortino
0.95%
Std Dev
-0.31%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
HDFC Income Plus Arbitrage Active FoF · Regular · Growth by HDFC Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
HDFC Income Plus Arbitrage Active FoF · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹2,423 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 35% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index A-III + 5% NIFTY 1D Rate Index. The current expense ratio is 0.34%.