HDFC Income Plus Arbitrage Omni Fof Regular-idcw
Large Cap
Moderately High Risk
Latest AUM
₹ 27.1 Cr.
NAV as on 29 may, 2026
₹ 10.09
+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
65.24%
Cash
32.05%
Portfolio Updated on: 01 Jan, 1970
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
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-growth | 2,389.9 | +0.23% | +0.62% | +1.72% | +4.11% | +10.39% | +10.86% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth | 2,389.9 | +0.26% | +0.70% | +1.87% | +4.44% | +11.04% | +11.61% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw | 2,389.9 | +0.23% | +0.62% | +1.72% | +4.11% | +10.39% | +10.86% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw | 2,389.9 | +0.26% | +0.70% | +1.87% | +4.44% | +11.04% | +11.61% |
| HDFC Income Plus Arbitrage Omni Fof Regular-growth | 27.1 | +0.42% | — | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Direct-growth | 27.1 | +0.46% | — | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Regular-growth | 27.1 | +0.42% | — | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Direct-growth | 27.1 | +0.46% | — | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Regular-growth | 27.1 | +0.42% | — | — | — | — | — |
| HDFC Income Plus Arbitrage Omni Fof Direct-growth | 27.1 | +0.46% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Regular-growth | 7,699.4 | +0.19% | +0.55% | +1.79% | +4.57% | +7.40% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-growth | 7,699.4 | +0.21% | +0.62% | +1.92% | +4.83% | +7.57% | — |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw | 7,699.4 | +0.19% | +0.55% | +1.79% | +4.57% | +7.40% | — |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw | 7,699.4 | +0.21% | +0.62% | +1.92% | +4.83% | +7.57% | — |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth | 2,890.0 | +0.32% | +0.93% | +2.41% | +5.54% | +10.72% | +9.97% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth | 2,890.0 | +0.30% | +0.88% | +2.32% | +5.33% | +10.25% | +9.33% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth | ₹24.82 | +13.61% | +12.51% | — |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw | ₹24.82 | +13.61% | +12.51% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-growth | ₹44.70 | +11.04% | +11.61% | — |
| Hdfc Income Plus Arbitrage Active Fof Direct-idcw | ₹39.26 | +11.04% | +11.61% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth | ₹21.95 | +12.74% | +11.55% | — |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw | ₹21.95 | +12.74% | +11.55% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-growth | ₹40.43 | +10.39% | +10.86% | — |
| Hdfc Income Plus Arbitrage Active Fof Regular-idcw | ₹35.43 | +10.39% | +10.86% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.72% | +9.97% | — |
| Icici Prudential Income Plus Arbitrage Omni Fof Direct-growth | ₹70.36 | +10.72% | +9.97% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.09 |
| 27 May 2026 | ₹10.09 |
| 25 May 2026 | ₹10.09 |
| 22 May 2026 | ₹10.08 |
| 21 May 2026 | ₹10.07 |
| 20 May 2026 | ₹10.08 |
| 19 May 2026 | ₹10.08 |
| 18 May 2026 | ₹10.08 |
| 15 May 2026 | ₹10.09 |
| 14 May 2026 | ₹10.09 |
| 13 May 2026 | ₹10.09 |
| 12 May 2026 | ₹10.09 |
| 11 May 2026 | ₹10.09 |
| 08 May 2026 | ₹10.09 |
| 07 May 2026 | ₹10.09 |
| 06 May 2026 | ₹10.09 |
| 05 May 2026 | ₹10.08 |
| 04 May 2026 | ₹10.07 |
| 30 Apr 2026 | ₹10.06 |
| 29 Apr 2026 | ₹10.07 |
| 28 Apr 2026 | ₹10.07 |
| 27 Apr 2026 | ₹10.07 |
| 24 Apr 2026 | ₹10.07 |
| 23 Apr 2026 | ₹10.07 |
| 22 Apr 2026 | ₹10.07 |
| 21 Apr 2026 | ₹10.07 |
| 20 Apr 2026 | ₹10.07 |
| 17 Apr 2026 | ₹10.07 |
| 16 Apr 2026 | ₹10.07 |
| 15 Apr 2026 | ₹10.07 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹27.1 Cr
Since Launch
This Fund
Category Average
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