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
: 08-May-2026
NAV [Rs.]
: 10.0999
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 | 0.29 | 0.63 | - | - | - | - | - | 0.99 |
| Category Avg | 0.22 | 0.84 | 1.36 | 2.63 | 7.1 | 8.78 | 7.9 | 6.8 |
| Category Best | 1.26 | 2.54 | 5.33 | 8.31 | 16.2 | 15.87 | 15.05 | 15.13 |
| Category Worst | -0.76 | -0.11 | -1.71 | 0.09 | 3.06 | 5.82 | 4.95 | 0.93 |
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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