HDFC Income Plus Arbitrage Omni FOF Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Income Plus Arbitrage Omni FOF Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 27-Feb-2026
Fund Manager
: Bhavyesh Divecha
Net Assets (Rs. cr)
: 27.09
HDFC Income Plus Arbitrage Omni FOF Direct G - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 10.0992
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.
HDFC Income Plus Arbitrage Omni FOF Direct G- NAV Chart
HDFC Income Plus Arbitrage Omni FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.84 | - | - | - | - | - | 0.92 |
| Category Avg | 0.16 | 1.21 | 1.4 | 2.67 | 7.13 | 8.8 | 7.91 | 6.8 |
| Category Best | 1.13 | 4.81 | 6.06 | 9.2 | 17.34 | 16.03 | 15.1 | 15.13 |
| Category Worst | -0.4 | -0.12 | -1.76 | -0.05 | 2.19 | 5.78 | 5.07 | 0.86 |
HDFC Income Plus Arbitrage Omni FOF Direct G- Latest Dividends
No Records Found
HDFC Income Plus Arbitrage Omni FOF Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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