HDFC Income Plus Arbitrage Active FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10009.30	0.09%	-	-1.62%	49/149
1 Month	20-Oct-25	10041.70	0.42%	-	-0.50%	58/148
3 Month	20-Aug-25	10159.50	1.59%	-	9.42%	119/141
6 Month	20-May-25	10254.00	2.54%	-	16.71%	119/129
YTD	01-Jan-25	10070.90	0.71%	-	25.16%	115/120
1 Year	19-Nov-24	10251.90	2.52%	2.51%	25.22%	116/120
2 Year	20-Nov-23	11909.20	19.09%	9.12%	22.12%	101/112
3 Year	18-Nov-22	14157.70	41.58%	12.25%	19.34%	80/104
5 Year	20-Nov-20	19161.70	91.62%	13.88%	13.32%	32/63
10 Year	20-Nov-15	29226.70	192.27%	11.31%	11.22%	23/51
Since Inception	06-Feb-12	39760.00	297.60%	10.52%	15.26%	41/80

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12279.98	2.33 %	4.33 %
2 Year	20-Nov-23	24000	25257.31	5.24 %	4.98 %
3 Year	18-Nov-22	36000	41195.64	14.43 %	8.93 %
5 Year	20-Nov-20	60000	79535.47	32.56 %	11.2 %
10 Year	20-Nov-15	120000	222108.52	85.09 %	11.83 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.42%	1.59%	2.54%	0.88%	2.51%	9.12%	12.25%	13.88%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.41%	-0.50%	9.42%	16.71%	25.16%	25.22%	22.12%	19.34%	13.32%
Category Rank	31/69	58/148	119/141	119/129	115/120	116/120	101/112	80/104	32/63
Best in Category	1.23%	7.30%	38.65%	64.68%	130.69%	115.87%	70.23%	45.71%	32.17%
Worst in Category	-2.41%	-11.02%	-2.11%	1.40%	-10.03%	-6.43%	7.07%	5.50%	0.47%

quartely results (NAV as on 20th November, 2025)

Period

This Fund

Nifty 50

40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index

Category Average

2025

0.71%

10.32%

21.35%

Q4 - 2025	0.97%	5.46%	--	1.72%
Q3 - 2025	1.02%	-3.64%	--	7.10%
Q2 - 2025	2.13%	10.15%	--	7.21%
Q1 - 2025	-3.44%	-2.43%	--	-0.14%

2024

12.55%

8.75%

12.94%

Q4 - 2024	-1.75%	-8.34%	--	-1.91%
Q3 - 2024	4.55%	6.91%	--	5.64%
Q2 - 2024	5.34%	7.48%	--	6.20%
Q1 - 2024	2.94%	3.31%	--	4.42%

2023

22.25%

19.48%

16.58%

Q4 - 2023	6.53%	11.33%	--	8.47%
Q3 - 2023	5.66%	1.07%	--	0.86%
Q2 - 2023	9.05%	10.29%	--	3.33%
Q1 - 2023	0.04%	-4.60%	--	4.22%

2022

7.33%

3.24%

-0.37%

Q4 - 2022	3.93%	7.76%	--	6.78%
Q3 - 2022	8.16%	8.52%	--	0.92%
Q2 - 2022	-5.19%	-10.70%	--	-5.89%
Q1 - 2022	-0.22%	-0.91%	--	0.95%

2021

20.65%

23.79%

10.76%

Q4 - 2021	0.78%	-1.02%	--	1.56%
Q3 - 2021	5.08%	12.36%	--	0.95%
Q2 - 2021	8.01%	5.75%	--	7.33%
Q1 - 2021	4.97%	4.80%	--	1.19%

2020

14.08%

14.77%

14.01%

Q4 - 2020	10.70%	22.46%	--	10.75%
Q3 - 2020	7.63%	7.84%	--	4.76%
Q2 - 2020	17.22%	24.82%	--	14.10%
Q1 - 2020	-17.78%	-29.43%	--	-11.01%

2019

5.77%

11.53%

15.52%

Q4 - 2019	3.55%	7.12%	--	5.81%
Q3 - 2019	-2.74%	-3.30%	--	2.15%
Q2 - 2019	0.87%	1.68%	--	2.42%
Q1 - 2019	4.54%	6.96%	--	5.25%

2018

-2.14%

4.09%

-0.81%

Q4 - 2018	1.74%	-1.32%	--	-3.57%
Q3 - 2018	1.64%	3.29%	--	2.28%
Q2 - 2018	-1.25%	4.36%	--	-1.16%
Q1 - 2018	-4.68%	-2.14%	--	0.21%

2017

23.64%

27.58%

11.92%

Q4 - 2017	6.74%	5.84%	--	2.04%
Q3 - 2017	0.99%	2.54%	--	4.26%
Q2 - 2017	3.97%	3.06%	--	2.03%
Q1 - 2017	10.32%	12.16%	--	3.42%

2016

8.29%

2.72%

10.96%

Q4 - 2016	-2.74%	-6.39%	--	-1.96%
Q3 - 2016	7.10%	3.40%	--	4.12%
Q2 - 2016	5.77%	7.45%	--	2.00%
Q1 - 2016	-4.02%	-2.82%	--	3.99%

2015

-0.29%

-4.08%

-3%

Q4 - 2015	1.33%	-0.06%	--	0.57%
Q3 - 2015	-1.40%	-5.96%	--	-4.63%
Q2 - 2015	-1.13%	-2.54%	--	0.72%
Q1 - 2015	1.12%	2.50%	--	0.18%

2014

19.93%

31.44%

6.89%

Q4 - 2014	8.27%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	4.56%	13.25%	--	4.43%
Q1 - 2014	2.72%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index	Category Average
Q2 - 2020	17.22%	24.82%	--	14.1%
Q2 - 2020	15.38%	24.82%	--	14.1%
Q4 - 2020	10.70%	22.46%	--	10.75%

Worst Quarters

Period	This Fund	Nifty 50	40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index	Category Average
Q1 - 2020	-17.78%	-29.43%	--	-11.01%
Q2 - 2022	-5.19%	-10.70%	--	-5.89%
Q1 - 2020	-17.60%	-29.43%	--	-11.01%