Key metrics
Latest NAV
₹45.80
Day change
0.14%
Volatility
8.4%
Sharpe
-0.07
Max drawdown
-23.1%
AUM
₹2,423 Cr
Category rank
48 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.21% | 0.25% | 2.03% | 2.98% | 5.91% | 8.74% | 10.54% | 13.21% | 11.11% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Income Plus Arbitrage Active FOF is a fund of funds offered by HDFC Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹45.80, with assets under management of about ₹2,423 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Income Plus Arbitrage Active FOF has recorded a return of about 5.9%, with a three-year return of 8.7% and a five-year return of 10.5%. Its annualised volatility is 8.4% — moderate fluctuations — and its Sharpe ratio is -0.07, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.25 | 8.62 | -19.31 | 55.58 | 90% | 42% |
| 3Y | 12.79 | 13.62 | -1.97 | 24.76 | 98% | 66% |
| 5Y | 13.56 | 12.97 | 8.32 | 21.56 | 100% | 68% |
| 7Y | 12.78 | 12.78 | 11.53 | 14.23 | 100% | 97% |
| 10Y | 11.70 | 11.63 | 11.11 | 12.31 | 100% | 18% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Income Plus Arbitrage Active FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FoF Other Scheme - FoF Domestic | -0.22 | 5.62 | 6.15 | 16.51 | 17.15 | 13.75 | 13.07 | 0.25 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.29 | 1.97 | 2.89 | 5.75 | 7.26 | 6.22 | 6.76 | 0.05 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Other Scheme - FoF Domestic | -0.30 | 2.80 | 3.27 | 5.27 | 9.48 | 8.87 | 8.93 | 0.40 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Other Scheme - FoF Domestic | -1.04 | 4.72 | 5.12 | 5.22 | 10.98 | 10.22 | 10.54 | 0.47 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Other Scheme - FoF Domestic | -0.75 | 4.98 | 5.69 | 6.86 | 12.96 | 11.93 | 12.49 | 0.27 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.45 | 2.04 | 3.14 | 6.43 | 12.72 | 11.03 | 8.12 | 0.17 |
| ICICI Prudential BHARAT 22 FOF Other Scheme - FoF Domestic | -2.40 | -3.74 | -8.55 | 6.11 | 15.45 | 21.96 | – | 0.10 |
| Motilal Oswal Nasdaq 100 Fund of Fund Other Scheme - FoF Domestic | 2.22 | -1.86 | 51.86 | 63.84 | 39.03 | 23.93 | – | 0.16 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.28 | 2.59 | 5.26 | 6.04 | 5.66 | 5.35 | – |
| HDFC Gilt Fund Debt Scheme - Gilt Fund | -0.82 | 2.01 | 1.94 | 3.77 | 6.49 | 5.53 | 6.02 | – |
| HDFC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.87 | 1.79 | 0.77 | 3.09 | 7.57 | 8.10 | 8.30 | – |
| HDFC Equity Savings Fund Hybrid Scheme - Equity Savings | -0.46 | 2.71 | 1.65 | 4.01 | 8.53 | 8.56 | 9.59 | – |
| HDFC Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -1.05 | 2.96 | 0.33 | 5.50 | 12.26 | 11.22 | 11.57 | – |
| HDFC Credit Risk Fund Income/Debt Oriented Schemes - Credit Risk Fund | 0.41 | 2.73 | 4.05 | 7.77 | 8.30 | 7.18 | 7.95 | – |
| HDFC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.01 | 2.02 | 2.73 | 5.56 | 7.22 | 6.33 | 7.26 | – |
| HDFC Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.88 | 3.22 | 6.64 | 7.36 | 6.64 | 6.15 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.