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HDFC Income Plus Arbitrage Omni Fof Regular-idcw

Large Cap
Moderately High Risk

Latest AUM

₹ 27.1 Cr.

NAV as on 24 jul, 2026

₹ 10.28

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names HDFC Income Plus Arbitrage Omni Fof Regular-idcw
Inception Date 12 Mar 2026
Lock In No Lock-in
Risk Principal at moderately high risk

Portfolio Composition Analysis

Debt 67.87%
Cash 28.63%
Portfolio Updated on: 10 Jul, 2026

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.11% NA NA

Launched on 12 Mar 2026, the fund aims Capital appreciation / generate income over long term. Investment in Units of domestic Arbitrage schemes and active/ passive Debt-oriented schemes. It manages assets worth ₹27.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.

Top Performing Mutual Funds

Fund name
Franklin India Income Plus Arbitrage Active Fof Direct-growth125.0+0.68%+1.75%+3.20%+6.01%+13.39%+11.60%
Franklin India Income Plus Arbitrage Active Fof Direct-idcw125.0+0.68%+1.75%+3.20%+6.01%+13.39%+11.60%
HDFC Income Plus Arbitrage Active Fof Direct-growth2,389.9+0.52%+1.86%+3.16%+5.47%+9.68%+10.84%
HDFC Income Plus Arbitrage Active Fof Direct-idcw2,389.9+0.52%+1.86%+3.16%+5.47%+9.68%+10.84%
Franklin India Income Plus Arbitrage Active Fof Regular-growth125.0+0.65%+1.67%+3.03%+5.65%+12.56%+10.68%
Franklin India Income Plus Arbitrage Active Fof Regular-idcw125.0+0.65%+1.67%+3.03%+5.65%+12.56%+10.68%
HDFC Income Plus Arbitrage Active Fof Regular-growth2,389.9+0.49%+1.78%+3.00%+5.13%+9.06%+10.12%
HDFC Income Plus Arbitrage Active Fof Regular-idcw2,389.9+0.49%+1.78%+3.00%+5.13%+9.06%+10.12%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from HDFC Mutual Fund

Fund name
HDFC Income Plus Arbitrage Active Fof Regular-growth2,389.9+0.49%+1.78%+3.00%+5.13%+9.06%+10.12%
HDFC Income Plus Arbitrage Active Fof Direct-growth2,389.9+0.52%+1.86%+3.16%+5.47%+9.68%+10.84%
HDFC Income Plus Arbitrage Active Fof Regular-idcw2,389.9+0.49%+1.78%+3.00%+5.13%+9.06%+10.12%
HDFC Income Plus Arbitrage Active Fof Direct-idcw2,389.9+0.52%+1.86%+3.16%+5.47%+9.68%+10.84%
HDFC Income Plus Arbitrage Omni Fof Direct-growth27.1+0.63%+2.18%
HDFC Income Plus Arbitrage Omni Fof Regular-growth27.1+0.63%+2.11%
HDFC Income Plus Arbitrage Omni Fof Direct-growth27.1+0.63%+2.18%
HDFC Income Plus Arbitrage Omni Fof Regular-growth27.1+0.63%+2.11%
HDFC Income Plus Arbitrage Omni Fof Direct-growth27.1+0.63%+2.18%
HDFC Income Plus Arbitrage Omni Fof Regular-growth27.1+0.63%+2.11%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Kotak Income Plus Arbitrage Omni Fof Regular-growth7,699.4+0.56%+1.81%+3.07%+5.50%+7.60%
Kotak Income Plus Arbitrage Omni Fof Direct-growth7,699.4+0.58%+1.88%+3.20%+5.77%+7.78%
Kotak Income Plus Arbitrage Omni Fof Regular-idcw7,699.4+0.56%+1.81%+3.07%+5.50%+7.60%
Kotak Income Plus Arbitrage Omni Fof Direct-idcw7,699.4+0.58%+1.88%+3.20%+5.77%+7.78%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth2,890.0+0.51%+1.90%+3.36%+6.11%+9.54%+9.27%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth2,890.0+0.51%+1.90%+3.36%+6.11%+9.54%+9.27%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%
ICICI Prudential Income Plus Arbitrage Omni Fof-growth2,890.0+0.51%+1.90%+3.36%+6.11%+9.54%+9.27%
ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth2,890.0+0.53%+1.95%+3.45%+6.32%+9.97%+9.89%

Top funds are based on Fund AUM

Historical NAV

Date NAV
24 Jul 2026 ₹10.28
23 Jul 2026 ₹10.28
22 Jul 2026 ₹10.28
21 Jul 2026 ₹10.29
20 Jul 2026 ₹10.28
17 Jul 2026 ₹10.28
16 Jul 2026 ₹10.28
15 Jul 2026 ₹10.27
14 Jul 2026 ₹10.26
13 Jul 2026 ₹10.27
10 Jul 2026 ₹10.27
09 Jul 2026 ₹10.26
08 Jul 2026 ₹10.26
07 Jul 2026 ₹10.28
06 Jul 2026 ₹10.28
03 Jul 2026 ₹10.27
02 Jul 2026 ₹10.27
01 Jul 2026 ₹10.26
30 Jun 2026 ₹10.25
29 Jun 2026 ₹10.24
25 Jun 2026 ₹10.23
24 Jun 2026 ₹10.22
23 Jun 2026 ₹10.21
22 Jun 2026 ₹10.20
19 Jun 2026 ₹10.19
18 Jun 2026 ₹10.19
17 Jun 2026 ₹10.19
15 Jun 2026 ₹10.18
12 Jun 2026 ₹10.17
11 Jun 2026 ₹10.16

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹27.1 Cr Since Launch
This Fund
Category Average

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