HDFC Income Plus Arbitrage Omni FOF Regular G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Income Plus Arbitrage Omni FOF Regular 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)
: 27.66
HDFC Income Plus Arbitrage Omni FOF Regular G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 10.3736
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 Regular G- NAV Chart
HDFC Income Plus Arbitrage Omni FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.58 | 2.58 | - | - | - | - | 3.66 |
| Category Avg | -0.23 | 0.16 | 1.93 | 2.54 | 6.23 | 8.38 | 7.45 | 6.89 |
| Category Best | 0.5 | 1.2 | 3.64 | 5.65 | 11.76 | 13.97 | 13.47 | 14.7 |
| Category Worst | -2.43 | -1.38 | -1.2 | -1.57 | 3.26 | 6.24 | 5.27 | 0.46 |
HDFC Income Plus Arbitrage Omni FOF Regular G- Latest Dividends
No Records Found
HDFC Income Plus Arbitrage Omni FOF Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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