HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth | HDFC Income Plus Arbitrage Omni FOF - Direct Plan NAV Today [10.14], Performance & History

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सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,366.70 -0.21% ↓ सोना ₹ 14,015/gm चांदी ₹ 2,65,000/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 05 Jun 2026

10.14

1 Day NAV Change

0.19%

Risk Level

High Risk

Rating

HDFC Income Plus Arbitrage Omni FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 27 Feb 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 Feb 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 28.13 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 28.13 Cr

Equity

488.78%

Money Market & Cash

10.76%

Other Assets & Liabilities

2.09%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.98%
Treps/Reverse Repo	0.88%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan	56.04%	₹ 14.85	Others
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option	34.61%	₹ 9.17	Others
TREPS - Tri-party Repo	7.13%	₹ 1.89	Others
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option	1.87%	₹ 0.50	Others
Net Current Assets	0.35%	₹ 0.09	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	22.33%	27.44%	35.62%	49.44%

Fund Objective

To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.62	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.75	1.92%	32.76%	51.49%	₹17	0.90%	Moderately High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.68	-4.88%	31.79%	47.95%	₹84	0.08%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹34.37	1.66%	32.95%	35.30%	₹7,324	1.79%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Mid Cap Fund - Regular Plan Diversified Regular	₹49.92	-4.73%	32.86%	49.61%	₹94,745	1.29%	Very High
HDFC Childrens Fund - (Lock-in) - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹2,109	1.27%	Very High
HDFC Childrens Fund - Direct Plan Hybrid Direct	₹310.90	-4.35%	32.74%	72.68%	₹10,152	0.99%	Very High
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.42	-5.13%	32.49%	65.79%	₹1,616	1.07%	Very High
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate
HDFC Low Duration Fund - Direct Plan Liquid Direct	₹10.19	0.25%	0.29%	0.34%	₹21,473	0.46%	Moderate

FAQs

What is the current NAV of HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth is ₹10.14 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth is ₹28.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth?

HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth?

HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Income Plus Arbitrage Omni FOF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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