HDFC Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #130540 · Open Ended Schemes

₹36.2365

Latest NAV

03-09-2026

0.05%

Day change

₹36.2435

52-week high

₹34.3099

52-week low

NAV history

Returns

1 month	0.08%
3 months	2.12%
6 months	2.72%
1 year (absolute)	5.62%
3 years (absolute)	27.46%
5 years (absolute)	59.79%
1Y CAGR	5.62%
3Y CAGR	8.40%
5Y CAGR	9.83%
Since inception CAGR	10.51%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	5.03%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-7.60%
Max drawdown (all time)	-23.26%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KA1SG6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130540
Earliest NAV date	30-06-2014
Total NAV observations	2,997
History last refreshed	2026-09-04 11:40:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.