Sharpe ratio
0.52Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.02%1Y Absolute Return
-0.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct PlanFund 5Y annualised return | ₹9,35,036 | ₹7,32,612 | ₹2,02,424 | +9.98% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.11
₹1 Lakh since launch₹1.11 Lakh
Fund age12.4 yrs
Fund information
Scheme code130543
ISININF179KA1SC5
BenchmarkNIFTY 50 Hybrid Composite Debt 65:35
CategoryOther Scheme - FoF Domestic
Expense ratio0.02%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
99th / 286 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.41% | — | — |
| 3M | +2.56% | — | — |
| 6M | +6.07% | — | — |
| 1Y | +5.02% | — | +3.60% |
| 3Y | +8.48% | — | +12.46% |
| 5Y | +9.98% | — | +9.17% |
| 10Y | +11.39% | — | — |
| Since Launch | +11.23% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.70Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
1.00%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.49How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt72.52%
Hedged Equity24.33%
Cash3.28%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
4 of 5 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Medium Term Opportunities Direct Plan-Growth | Unspecified | Mutual Fund | 44.82% |
| HDFC Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 36.5% |
| HDFC Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 17.85% |
| Repo | Unspecified | Repo | 2.03% |
Fund management
AN
Anil Bamboli
Since 2014 · Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderate-risk other scheme - fof domestic fund. Ahead of its category average over 5Y by 0.8 points. Trailing its category average over 3Y by 4.0 points.
Strengths
- Ahead of its category average over 5Y by 0.8 points.
- Recovered from its worst fall in 5 months.
- Same fund manager for 12+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 4.0 points.
- Top 10 holdings make up 101% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 3+ years horizon to ride out its moderate risk level.
Risk drivers
- Top 10 holdings = 101% of the portfolio.
- Unspecified makes up 100% — trouble in that sector hits the whole fund.