MonitorDirect · Growth
HDFC Income Plus Arbitrage Active FOF
- NAV
- 45.7344
- 15 Sept 2026
- 1Y
- +5.7%
- Trailing CAGR
- AUM
- ₹2,625.68 Cr
- 31 Aug 2026
- Volatility
- Medium
- 9.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.7%
- 3Y+8.5%
- 5Y+10.2%
- 10Y+11.2%
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.5%
- 3Y+5.7%
- 5Y+9.4%
- 10Y+11.6%
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- -1.1%
- Category median, same plan and option
- 3Y win rate
- +69%
- Windows beating the median
- 3Y percentile
- 22
- Vs comparable share classes
- Worst rolling 3Y
- -1.9%
- 2271 daily-ending windows
- Median rolling 3Y
- +12.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1779 daily-ending windows
- SIP 3Y XIRR
- +5.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 174 recovered episodes
- Longest recovery
- 314 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +82%
- NAV observations
17 Jan 2020 – 11 Aug 2020
Trough 23 Mar 2020 · recovered in 141 days
-23.1%
6 Aug 2015 – 4 Jul 2016
Trough 25 Feb 2016 · recovered in 130 days
-18.4%
11 Apr 2022 – 11 Aug 2022
Trough 20 Jun 2022 · recovered in 52 days
-8.8%
24 Jan 2018 – 19 Mar 2019
Trough 26 Oct 2018 · recovered in 144 days
-8.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
22
Vs category
43
Consistency
61
Risk-adjusted
58
Drawdown
42
Mean
45
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 45.1%
- Effective holdings
- 2.7
HDFC Medium Term Opportunities Direct Plan-Growth
Unspecified
45.1%
HDFC Arbitrage Fund Direct-Growth
Unspecified
36.9%
HDFC Money Market Fund Direct-Growth
Unspecified
17.0%
Repo
Unspecified
1.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 69% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Income plus Arbitrage Omni FOF
ICICI Prudential Mutual Fund
- 1Y
- +6.3%
- 3Y
- +8.9%
- Vol
- 5.8%
- Max DD
- -14.0%
- Sharpe
- 0.75
- 3Y win
- +24%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Mutual Fund
- 1Y
- +7.9%
- 3Y
- +12.7%
- Vol
- 8.3%
- Max DD
- -12.1%
- Sharpe
- 0.73
- 3Y win
- +14%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown