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சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.42 USD ₹ 94.96 சென்செக்ஸ் 73,123.83 ▼ -0.17% நிஃப்டி 22,600 ▼ -0.39% தங்கம் ₹ 13,060/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 114.42 USD ₹ 94.96
மியூச்சுவல் ஃபண்ட்

HDFC Income Plus Arbitrage Omni FOF - Direct Plan

Other Fund of Fund's Fund Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 22 Oct 2026

10.41

1 Day NAV Change

-0.13%

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
₹ 31.31 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 31.31 Cr

Equity
98.98%
Money Market & Cash
1.11%

Sector Holdings

Sectors Weightage
Mutual Fund Units 98.98%
Treps/Reverse Repo 1.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Credit Risk Fund - Growth Option - Direct Plan 59.34% ₹ 18.58 Others
HDFC ARBITRAGE FUND - Direct Plan - Growth Option 36.05% ₹ 11.29 Others
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option 3.59% ₹ 1.12 Others
TREPS - Tri-party Repo 1.11% ₹ 0.35 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -4.85% 4.46% 20.20% 34.75%

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

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹56.37 59.44% 332.69% 370.07% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹55.19 58.84% 327.73% 361.26% ₹3,085 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹60.98 22.49% 245.69% 227.15% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹56.57 21.73% 239.02% 216.55% ₹1,665 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.12 53.69% 227.13% 254.40% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.37 53.09% 223.27% 247.29% ₹1,031 0.42%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
Very High

Top Funds from HDFC Asset Management Company Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹190.60 25.09% 169.54% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹32.73 27.88% 164.62% 0.00% ₹4,497 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹32.25 27.38% 161.87% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.03 14.09% 137.11% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund
Sector Regular
₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹27.97 13.00% 129.56% 0.00% ₹11,493 1.79%
Very High
HDFC Gold ETF
ETF Regular
₹121.40 11.73% 128.53% 185.75% ₹23,900 0.59%
High

FAQs

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

The current Net Asset Value (NAV) of HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment is ₹10.41 as of 22 Oct 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment is ₹31.31 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 IDCW-Reinvestment?

HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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