
HDFC Income Plus Arbitrage Omni FoF Direct Growth
HDFC Income Plus Arbitrage Omni FoF Direct Growth
as on 09 Nov 2026
HDFC Income Plus Arbitrage Omni FoF Direct Growth is a mutual fund scheme launched on 12 Mar 2026. The current NAV stands at ₹10.4897 as of 09 Nov 2026. From the funds total AUM, its top holdings include HDFC Credit Risk Debt Dir Gr at 63.07%, HDFC Arbitrage Direct Growth at 35.82%, Treps - Tri-Party Repo at 0.75%, HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxDrGr at 0.39%, Net Current Assets at 0.04%
Scheme Overview
- Inception Date : 12 Mar 2026
- AUM : ₹33.06 Cr
- Expense Ratio : 0.06%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.86%
Total Investment
₹ 3,00,000
Returns
₹ 3,396 (3.86%)
Maturity Value
₹ 3,03,396
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 33.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹33.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Credit Risk Debt Dir Gr | 63.07% | |
![]() H HDFC Arbitrage Direct Growth | 35.82% | |
![]() T Treps - Tri-Party Repo | 0.75% | |
![]() H HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxDrGr | 0.39% | |
![]() N Net Current Assets | 0.04% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.4897
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 33.06
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.9916
Inception Date
12 Mar 2026
Fund Age
0 Yrs
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 18 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Praveen Jain | B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute) |
| Bhavyesh Divecha | CFA - L3 (CFA Institute, USA), PGDM (IIM - Ahmedabad), B.E. Computers,(Mumbai University) |
Fund Objective
To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
No. of Schemes
83
Total AUM
₹ 8,88,430.88 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Income Plus Arbitrage Omni FoF launched?
What is the current NAV of HDFC Income Plus Arbitrage Omni FoF?
What is the AUM of HDFC Income Plus Arbitrage Omni FoF?
What is the rate of return of HDFC Income Plus Arbitrage Omni FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Income Plus Arbitrage Omni FoF?
What is exit load of HDFC Income Plus Arbitrage Omni FoF?
What is the portfolio of HDFC Income Plus Arbitrage Omni FoF?
Top 3 sectoral holdings include:
- Others: 100.08%
How risky is investing in HDFC Income Plus Arbitrage Omni FoF?
Who is the fund manager HDFC Income Plus Arbitrage Omni FoF?
What is the minimum investment required in HDFC Income Plus Arbitrage Omni FoF?
How to invest in HDFC Income Plus Arbitrage Omni FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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