Should I invest in HDFC Income Plus Arbitrage Active FOF?

We don't give personal investment advice. HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 8.8%. 5-year CAGR: 11.41%.

HDFC

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan

Latest NAV

₹39.3236

As of

3 Jun 2026

2,932 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.01%	+0.31%	-0.32	103 / 125	Q4
1W	+0.14%	-4.51%	+4.65	22 / 130	Q1
2W	+0.22%	-4.01%	+4.23	38 / 130	Q2
1M	+0.18%	-2.34%	+2.52	73 / 130	Q3
3M	+0.65%	-4.98%	+5.63	40 / 127	Q2
6M	+1.87%	+2.60%	-0.73	56 / 119	Q2
YTD	+1.50%	-1.18%	+2.68	57 / 120	Q2
1Y	+4.41%	+20.16%	-15.75	53 / 107	Q2
2Y	+4.61%	+10.05%	-5.44	51 / 83	Q3
3Y	+10.97%	+8.02%	+2.95	39 / 73	Q3
4Y	+12.67%	+5.01%	+7.66	25 / 67	Q2
5Y	+11.41%	0.00%	+11.41	18 / 54	Q2
7Y	+12.09%	-3.10%	+15.18	13 / 38	Q2
10Y	+12.18%	-6.04%	+18.22	12 / 34	Q2
Inception	+11.50%	+10.64%	+0.87	48 / 130	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.50%	+3.12%	-1.62	56 / 114
2025	+1.57%	+30.86%	-29.28	65 / 83
2024	+13.63%	+13.06%	+0.57	35 / 69
2023	+23.38%	+14.87%	+8.51	16 / 68
2022	+8.19%	-5.59%	+13.78	11 / 59
2021	+22.01%	+10.93%	+11.07	13 / 51
2020	+15.04%	+10.64%	+4.41	17 / 39
2019	+6.52%	+9.45%	-2.93	22 / 34
2018	-1.24%	+1.74%	-2.98	25 / 35
2017	+24.16%	+9.33%	+14.84	3 / 32
2016	+9.31%	+7.23%	+2.08	16 / 31

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.00%

134 windows

min -18.2% · max 50.8%

90% positive

3-Year rolling

+12.47%

109 windows

min -2.0% · max 23.6%

99% positive

5-Year rolling

+12.34%

85 windows

min 2.6% · max 19.6%

100% positive

7-Year rolling

+12.31%

61 windows

min 9.8% · max 13.9%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

5.39%

3-year · annualised

Sharpe ratio

0.76

vs risk-free 6.5%

Sortino ratio

1.41

Downside-only deviation

Max drawdown

-7.29%

Sep 2024 → Mar 2025

% positive months

83.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹39.3236
2 Jun 2026	₹39.3162
1 Jun 2026	₹39.3202
29 May 2026	₹39.2636
27 May 2026	₹39.2671
26 May 2026	₹39.2596
25 May 2026	₹39.2566
22 May 2026	₹39.2030
21 May 2026	₹39.1967
20 May 2026	₹39.2171

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan is ₹39.3236. It's a Fund of Funds - Domestic from HDFC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan has NAV history starting from 30 Jun 2014, a track record of about 11 years 11 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan is managed by HDFC. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan has delivered a absolute return of 4.41% — -15.75 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #53 of 107 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan has delivered a CAGR of 10.97% — +2.95 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #39 of 73 in its category — the third (Q3) quartile.

Over the trailing 5-year window, HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan has delivered a CAGR of 11.41% — +11.41 pp ahead of the Fund of Funds - Domestic category average of 0.00%. The fund ranks #18 of 54 in its category — the second (Q2) quartile.

₹1 lakh invested in HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹315,582 today — a multiplier of 3.16×, based on the 10-year CAGR of 12.18%. The category average over the same window would have grown ₹1 lakh to ₹53,633.

A ₹10,000 monthly SIP in HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹767,928 today. That's an XIRR (money-weighted annualised return) of 9.80%.

A ₹10,000 monthly SIP for 10 years in HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹2,210,203 (multiplier 1.84×). XIRR: 11.74%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan ranks #18 out of 54 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -0.00%; this fund delivered 11.41%.

The worst peak-to-trough decline HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan has experienced over the last 5-year window is 8.76% — its NAV fell from a high on 11 Apr 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan averaged 12.34% (best 19.63%, worst 2.61%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.74 — reasonable risk-adjusted performance.

In calendar year 2025, HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan returned 1.57% — lagging the Fund of Funds - Domestic category average of 30.86% by 29.28 pp. It ranked #65 of 83 in its category that year.

HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 8.8%. 5-year CAGR: 11.41%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.