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HDFC Income Plus Arbitrage Omni FOF - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 11 Sep 2026
10.39
1 Day NAV Change
-0.15%
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
Asset Allocation
AUM
₹ 30.24 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 99.55% |
| Treps/Reverse Repo | 0.51% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 60.13% | ₹ 17.42 | Others |
| HDFC ARBITRAGE FUND - Direct Plan - Growth Option | 36.60% | ₹ 10.60 | Others |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | 2.82% | ₹ 0.82 | Others |
| TREPS - Tri-party Repo | 0.51% | ₹ 0.15 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 9.23% | 17.68% | 35.15% | 45.60% |
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
Top Funds from Others - Fund of Funds
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.06 | 80.90% | 207.12% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 79.28% | 203.31% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 78.59% | 200.15% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.68 | 31.47% | 152.50% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.21 | 38.03% | 148.75% | 206.59% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.80 | 37.97% | 148.35% | 206.99% | ₹24,417 | 0.59% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹44.93 | 37.62% | 146.48% | 201.70% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.55 | 30.19% | 144.38% | 0.00% | ₹11,478 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment?
What are the historical returns of HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment?
What is the risk level of HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment?
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