HDFC Mutual FundOther Scheme - FoF DomesticDirectGrowth

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

Scheme code #130543 · Open Ended Schemes

₹45.7552

Latest NAV

03-09-2026

0.05%

Day change

₹45.7581

52-week high

₹43.1872

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.21%
6 months	2.89%
1 year (absolute)	5.95%
3 years (absolute)	29.57%
5 years (absolute)	65.04%
1Y CAGR	5.95%
3Y CAGR	9.00%
5Y CAGR	10.54%
Since inception CAGR	11.36%

Risk metrics

Volatility (1Y, annualized σ)	0.90%
Volatility (3Y, annualized σ)	5.03%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-7.29%
Max drawdown (all time)	-23.14%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KA1SC5
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130543
Earliest NAV date	30-06-2014
Total NAV observations	2,997
History last refreshed	2026-09-04 11:40:55 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.