HDFC Income Plus Arbitrage Omni FOF Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Income Plus Arbitrage Omni FOF Direct IDCW
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 IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.058
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 IDCW- NAV Chart
HDFC Income Plus Arbitrage Omni FOF Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | - | - | - | - | - | - | 0.51 |
| Category Avg | 0.68 | 0.21 | 1.16 | 2.46 | 7.49 | 8.94 | 7.63 | 6.62 |
| Category Best | 4.07 | 1.03 | 3.66 | 6.33 | 15.95 | 16.34 | 13.89 | 15.12 |
| Category Worst | -0.46 | -1.38 | -1.49 | - | 4.15 | 6.14 | 5.04 | 0.48 |
HDFC Income Plus Arbitrage Omni FOF Direct IDCW- Latest Dividends
No Records Found
HDFC Income Plus Arbitrage Omni FOF Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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