OriginFunds
HDFC Mutual Fund

HDFC Income Plus Arbitrage Active FOF - IDCW Option

Open Ended Schemes(Other Scheme - FoF Domestic)Moderate Risk★★★★★ISIN INF179KA1SG6
NAV · 06-Jul-2026
36.0720
1M
+1.60%
6M
+3.01%
1Y (CAGR)
+5.52%
3Y (CAGR)
+9.71%
5Y (CAGR)
+10.43%
Since inception (CAGR)
+10.62%

NAV history

29.2331.6834.1304-07-202303-07-202636.05
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
5.10%
Downside dev (3y)
5.46%
Max drawdown (3y)
-7.6%
Sharpe (3y)
0.63
SIP XIRR (3y)
+5.90%
SIP XIRR (5y)
+9.36%
Calendar-year returns
2020 +14.4%2021 +21.6%2022 +7.3%2023 +22.8%2024 +12.9%2025 +1.3%

Fund facts

Fund managerAnil Bamboli
AUM₹23,626 Cr
TER · AMFI officialDirect 0.02% · Regular 0.37% (2026-06-30)
Launch date17-Jan-2012
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility9.11
AMCHDFC Asset Management Company Limited

Objective · To generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes.

scheme documents ↗