Mutual Fund Details
HDFC Income Plus Arbitrage Omni FoF Direct-Growth
NAV
₹10.0701
as on 30 Apr 2026, 09:00 PM
₹-0.0037(0.04%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,628
₹1,00,662
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹663
Profit (absolute return)
0.66%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.66%
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
HDFC Income Plus Arbitrage Omni FoF Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹27.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 18 months.
0.06%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Short Duration Total Return Index
Exit Load
Exit load of 1%, if redeemed within 18 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Cash Holding
28.59%
₹7.75 Cr
Textiles
0.00%
₹108.36
Others
71.41%
₹19.35 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Credit Risk Debt Fund Direct-Growth
58.84%
₹15.94 Cr
HDFC Arbitrage Fund Wholesale Direct-Growth
36.91%
₹10.00 Cr
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
1.68%
₹45.51 Lakh
Others
2.57%
₹69.62 Lakh
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
14.64%
₹3.97 Cr
Others
85.36%
₹23.12 Cr
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Debenture
14.64%
₹3.97 Cr
Others
85.36%
₹23.12 Cr
This fund's returns:
0.66%Return Duration
1 Month
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹101
Category Returns
0.39%
0.71%
1M Returns
0.71
Axis All Seasons Debt FoF Direct-Growth
HybridIncome plus Arbitrage
Min. Investment
₹100
Category Returns
0.39%
0.71%
1M Returns
0.57
UTI Income Plus Arbitrage Active FoF Direct - Growth
HybridIncome plus Arbitrage
Min. Investment
₹500
Category Returns
0.39%
0.71%
1M Returns
0.57
AboutHDFC Income Plus Arbitrage Omni FoF Direct-Growth
HDFC Income Plus Arbitrage Omni FoF Direct-Growth is aHybrid mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund managers Praveen Jain and Bhavyesh Divecha. It has an AUM of ₹27.09 Crores and the latest NAV decalared is ₹10.070 as on04 May 2026 at6:39 pm.
HDFC Income Plus Arbitrage Omni FoF Direct-Growth scheme return performance is 0.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹27.09 Cr |
| Category: | Hybrid: Income plus Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,54,364.43 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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