A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
സക്സസ് സ്റ്റോറി സ്റ്റാർട്ടപ്പ് മ്യൂച്വൽ ഫണ്ടുകൾ പെട്രോൾ/ഡീസൽ വില പാചക വാതക വില
Get Updates
Get notified about market trends, financial advice, and investment tips!
മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
സെൻസെക്സ് 74,666.34 ▲ +0.69% നിഫ്റ്റി 23,090.20 ▲ +0.67% സ്വർണ്ണം ₹ 13,040/gm വെള്ളി ₹ 2,10,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 111.59 USD ₹ 95.20 സെൻസെക്സ് 74,666.34 ▲ +0.69% നിഫ്റ്റി 23,090.20 ▲ +0.67% സ്വർണ്ണം ₹ 13,040/gm വെള്ളി ₹ 2,10,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 111.59 USD ₹ 95.20
മ്യൂച്വൽ ഫണ്ട്സ്

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 29 Oct 2026

10.42

1 Day NAV Change

0.05%

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
₹ 32.72 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.06%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 32.72 Cr

Equity
99.01%
Money Market & Cash
0.22%
Other Assets & Liabilities
0.77%

Sector Holdings

Sectors Weightage
Mutual Fund Units 99.01%
Current Assets 0.77%
Treps/Reverse Repo 0.22%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Credit Risk Fund - Growth Option - Direct Plan 59.45% ₹ 19.45 Others
HDFC ARBITRAGE FUND - Direct Plan - Growth Option 36.12% ₹ 11.82 Others
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option 3.44% ₹ 1.13 Others
Net Current Assets 0.77% ₹ 0.25 Others
TREPS - Tri-party Repo 0.22% ₹ 0.07 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -10.13% 5.25% 19.62% 34.19%

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

Show More
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
₹52.09 43.51% 313.55% 329.79% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹51 42.97% 308.82% 321.73% ₹3,085 0.41%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹59.06 33.72% 246.21% 211.91% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹54.79 32.90% 239.54% 201.81% ₹1,665 2.31%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.30 42.91% 213.55% 233.70% ₹1,031 0.04%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.35 33.72% 213.25% 154.40% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.35 33.72% 213.25% 154.40% ₹1,665 1.75%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹34.58 42.35% 209.82% 227.02% ₹1,031 0.42%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.19 32.90% 208.51% 149.12% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.19 32.90% 208.51% 149.12% ₹1,665 2.31%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹180.90 27.91% 160.05% 0.00% ₹7,724 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹31.02 26.51% 153.46% 0.00% ₹4,497 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹30.56 26.01% 150.82% 0.00% ₹4,497 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.36 16.14% 149.07% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.36 16.14% 149.07% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.36 16.14% 149.07% 0.00% ₹11,493 0.89%
Very High
HDFC Defence Fund
Sector Regular
₹28.28 15.03% 141.16% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹28.28 15.03% 141.16% 0.00% ₹11,493 1.79%
Very High
HDFC Defence Fund
Sector Regular
₹28.28 15.03% 141.16% 0.00% ₹11,493 1.79%
Very High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹43.87 16.63% 124.63% 180.46% ₹12,013 0.20%
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 ₹10.42 as of 29 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 ₹32.72 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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out
X