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HDFC Income Plus Arbitrage Omni FOF
1 Year Absolute Returns
-
NAV (₹) on 09 Sep 2026
10.38
1 Day NAV Change
-0.01%
Risk Level
High Risk
Rating
-
HDFC Income Plus Arbitrage Omni FOF 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 with a minimum ... 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 | 10.29% | 17.96% | 35.75% | 47.23% |
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
|
₹222.59 | 85.03% | 215.15% | 0.00% | ₹8,313 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.42 | 82.16% | 213.49% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.87 | 81.46% | 210.23% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹11,478 | 0.90% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹129.82 | 38.63% | 149.72% | 209.43% | ₹24,417 | 0.59% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.46 | 37.88% | 149.45% | 208.23% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.04 | 34.47% | 148.89% | 0.00% | ₹11,478 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.04 | 34.47% | 148.89% | 0.00% | ₹11,478 | 1.79% |
Very High
|
FAQs
What is the current NAV of HDFC Income Plus Arbitrage Omni FOF Regular IDCW-Reinvestment?
What is the fund size (AUM) of HDFC Income Plus Arbitrage Omni FOF Regular IDCW-Reinvestment?
What are the historical returns of HDFC Income Plus Arbitrage Omni FOF Regular IDCW-Reinvestment?
What is the risk level of HDFC Income Plus Arbitrage Omni FOF Regular IDCW-Reinvestment?
What is the minimum investment amount for HDFC Income Plus Arbitrage Omni FOF Regular IDCW-Reinvestment?
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