HDFC Mutual FundOther Scheme - FoF DomesticDirectGrowth

HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION

Scheme code #154262 · Open Ended Schemes

₹10.3868

Latest NAV

04-09-2026

-0.03%

Day change

₹10.3896

52-week high

₹9.9916

52-week low

NAV history

Returns

1 month	0.45%
3 months	2.58%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.30%

Risk metrics

Volatility (1Y, annualized σ)	1.00%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	2.06
Sharpe ratio (3Y, rf=6%)	2.06

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF179KC1KE6
ISIN (Div reinvest)	—
AMC code	H
Scheme code	154262
Earliest NAV date	12-03-2026
Total NAV observations	121
History last refreshed	2026-09-06 11:14:01 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.