HDFC Income Plus Arbitrage Active FoF · Regular · Growth
NAV
₹41.2266
as of 31 Jul 2026
Expense Ratio
0.33%
AUM
₹2,423 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.31%
- 3Y
- +8.76%
- 5Y
- +10.13%
- Since Inception
- +10.28%
SIP returns (XIRR)
- 1Y
- +5.91%
- 3Y
- +6.03%
- 5Y
- +9.24%
- Since Inception
- +10.69%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,44,292 today — ₹5,95,000 invested, 11.0% XIRR.
₹5,95,000
Invested
₹10,44,292
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,78,743 today (10.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,43,135.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,44,292 in this fund vs ₹10,98,604 in the benchmark — underperformance of ₹54,312.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,77,697 today (2.78×).
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-0.82
Sharpe Ratio
-0.01
Alpha
0.04
Beta
-0.80
Sortino
2.46%
Std Dev
-4.21%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 0.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations