HDFC Income Plus Arbitrage Omni FOF - Direct Plan IDCW-Reinvestment | HDFC Income Plus Arbitrage Omni FOF - Direct Plan NAV Today [10.29], Performance & History

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சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37 சென்செக்ஸ் 77,569.39 ▲ +1.08% நிஃப்டி 24,206.90 ▲ +1.02% தங்கம் ₹ 13,300/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 75.86 USD ₹ 95.37

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 10 Jul 2026

10.29

1 Day NAV Change

0.09%

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

₹ 27.45 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 27.45 Cr

Equity

687.78%

Money Market & Cash

12.24%

Other Assets & Liabilities

2.09%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	99.28%
Treps/Reverse Repo	0.75%

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	10.79%	21.49%	30.89%	50.11%

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
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹41.23	28.71%	208.17%	260.56%	₹2,605	0.07%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹53.78	67.57%	207.05%	185.89%	₹1,679	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹40.41	28.23%	204.63%	253.69%	₹2,605	0.35%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹49.98	66.47%	201.09%	176.62%	₹1,679	2.31%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.95	99.79%	197.93%	0.00%	₹665	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	99.71%	197.87%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	99.70%	197.86%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	99.70%	197.86%	0.00%	₹1,148	0.09%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.46	99.53%	196.91%	0.00%	₹6,998	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.46	99.53%	196.91%	0.00%	₹6,998	0.20%	Very High

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	₹209.45	101.55%	201.02%	0.00%	₹7,574	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.09	99.67%	196.45%	0.00%	₹4,327	0.22%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.48	18.07%	193.57%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.48	18.07%	193.57%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.48	18.07%	193.57%	0.00%	₹10,529	0.87%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹35.59	98.88%	193.35%	0.00%	₹4,327	0.56%	Very High
HDFC Defence Fund Sector Regular	₹29.44	16.89%	183.92%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹29.44	16.89%	183.92%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹29.44	16.89%	183.92%	0.00%	₹10,529	1.80%	Very High
HDFC Gold ETF ETF Regular	₹121.68	46.40%	136.03%	185.44%	₹22,008	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 ₹10.29 as of 10 Jul 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 ₹27.45 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.

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