Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.10% | -0.15% | 0.48% | 2.25% | 4.67% | 8.63% | 10.03% | 12.81% | 11.00% |
NAV history
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 ₹45.73, with assets under management of about ₹2,423 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, HDFC Income Plus Arbitrage Active FOF has recorded a return of about 4.7%, with a three-year return of 8.6% and a five-year return of 10.0%. Its annualised volatility is 8.3% — moderate fluctuations — and its Sharpe ratio is -0.22, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.16 | 8.53 | -19.31 | 55.58 | 90% | 41% |
| 3Y | 12.72 | 13.55 | -1.97 | 24.76 | 98% | 65% |
| 5Y | 13.48 | 12.91 | 8.32 | 21.56 | 100% | 66% |
| 7Y | 12.79 | 12.82 | 11.53 | 14.23 | 100% | 97% |
| 10Y | 11.51 | 11.45 | 11.00 | 12.31 | 100% | 12% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Omni FoF Other Scheme - FoF Domestic | -5.21 | -3.72 | -0.92 | 2.28 | 14.71 | 11.92 | 12.23 | 0.25 |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.01 | 0.69 | 2.36 | 4.62 | 7.10 | 6.17 | 6.58 | 0.05 |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Other Scheme - FoF Domestic | -1.70 | -1.28 | 0.61 | 1.12 | 8.74 | 8.21 | 8.65 | 0.40 |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Other Scheme - FoF Domestic | -4.35 | -3.87 | -1.71 | -3.25 | 9.19 | 8.78 | 9.92 | 0.47 |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Other Scheme - FoF Domestic | -4.31 | -3.55 | -0.95 | -1.48 | 11.28 | 10.39 | 11.89 | 0.27 |
| Franklin India Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.17 | 1.00 | 2.71 | 5.65 | 12.74 | 10.45 | 8.22 | 0.17 |
| ICICI Prudential BHARAT 22 FOF Other Scheme - FoF Domestic | -5.37 | -8.09 | -15.41 | -7.01 | 12.24 | 17.43 | – | 0.10 |
| Motilal Oswal Nasdaq 100 Fund of Fund Other Scheme - FoF Domestic | -7.88 | -7.48 | 3.23 | 24.94 | 35.27 | 21.10 | – | 0.16 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Credit Risk Fund Debt Scheme - Credit Risk Fund | -0.42 | 0.77 | 2.88 | 6.02 | 8.00 | 7.01 | 7.73 | – |
| HDFC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.69 | -0.36 | 1.57 | 3.44 | 6.78 | 6.08 | 6.99 | – |
| HDFC Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.51 | 3.11 | 6.61 | 7.24 | 6.73 | 6.13 | – |
| HDFC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.77 | -6.10 | -3.95 | -6.88 | 10.98 | 11.89 | 13.84 | – |
| HDFC Small Cap Fund Equity Scheme - Small Cap Fund | -6.07 | -5.32 | -1.50 | -7.10 | 8.26 | 13.34 | 16.50 | – |
| HDFC Retirement Fund - Equity Plan Solution Oriented Scheme - Retirement Fund | -2.74 | -3.66 | -4.98 | -9.57 | 8.33 | 10.77 | 14.43 | – |
| HDFC Retirement Fund - Hybrid-Equity Plan Solution Oriented Scheme - Retirement Fund | -2.24 | -3.98 | -4.80 | -8.64 | 6.61 | 8.32 | 11.82 | – |
| HDFC Retirement Fund - Hybrid-Debt Plan Solution Oriented Scheme - Retirement Fund | -1.47 | -2.07 | -1.40 | -1.54 | 6.30 | 6.64 | 7.81 | – |
