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HDFC Income Plus Arbitrage Omni FOF
1 Year Absolute Returns
-
NAV (₹) on 07 Oct 2026
10.41
1 Day NAV Change
0.02%
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
₹ 30.96 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 98.91% |
| Treps/Reverse Repo | 0.93% |
| Current Assets | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Credit Risk Fund - Growth Option - Direct Plan | 59.27% | ₹ 18.35 | Others |
| HDFC ARBITRAGE FUND - Direct Plan - Growth Option | 36.02% | ₹ 11.15 | Others |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | 3.62% | ₹ 1.12 | Others |
| TREPS - Tri-party Repo | 0.93% | ₹ 0.29 | Others |
| Net Current Assets | 0.16% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.54% | 9.51% | 24.92% | 41.07% |
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
|
₹208.92 | 45.58% | 218.49% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹36.05 | 44.43% | 199.23% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.53 | 43.87% | 196.12% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹124.90 | 22.01% | 152.69% | 199.90% | ₹24,417 | 0.60% |
High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 20.16% | 151.26% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 20.16% | 151.26% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 20.16% | 151.26% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹45.68 | 21.41% | 150.43% | 199.08% | ₹12,359 | 0.20% |
High
|
|
HDFC Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹43.47 | 21.05% | 148.16% | 194.35% | ₹12,359 | 0.47% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.37 | 19.01% | 143.25% | 0.00% | ₹11,478 | 1.78% |
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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