Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 130547

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

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹40.4588
AMFI Code / ISIN
130547 / INF179KA1SD3
Category Peer Standing
#165 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2014-06-30 to 2026-11-09 (3,042 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.16% p.a.
3Y CAGR
+8.73% p.a.
5Y CAGR
+9.94% p.a.
10Y CAGR
+11.39% p.a.
Since Inception CAGR
+11.34% p.a.
Sortino Ratio (3Y)
0.61
Sharpe Ratio (3Y)
0.46
Calmar Ratio
0.38
Annualized Volatility (3Y)
+4.80%
Maximum Drawdown
-23.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.81% / +12.41% / +12.32%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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