HDFC Income Plus Arbitrage Omni FOF Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Income Plus Arbitrage Omni FOF Regular 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)
: 28.12
HDFC Income Plus Arbitrage Omni FOF Regular IDCW - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 10.2686
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 IDCW- NAV Chart
HDFC Income Plus Arbitrage Omni FOF Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 1.59 | 2.68 | - | - | - | - | 2.68 |
| Category Avg | 0.46 | 1.58 | 2.86 | 3.25 | 6.97 | 8.79 | 7.77 | 7.22 |
| Category Best | 1.53 | 3.24 | 7 | 7.35 | 15.42 | 14.98 | 14.1 | 15.01 |
| Category Worst | -0.12 | -0.29 | 1.84 | -0.15 | 1.96 | 6.38 | 4.93 | 2.68 |
HDFC Income Plus Arbitrage Omni FOF Regular IDCW- Latest Dividends
No Records Found
HDFC Income Plus Arbitrage Omni FOF Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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