
HDFC Income Plus Arbitrage Omni FoF Fund Direct - Growth
HDFC Income Plus Arbitrage Omni FoF Fund Direct - Growth
as on 10 Jul 2026
HDFC Income Plus Arbitrage Omni FoF Fund Direct - Growth is a mutual fund scheme launched on 12 Mar 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹27.45 crores, and the current NAV stands at ₹10.2873 as of 10 Jul 2026. The expense ratio of the fund is 0.06%.
NAV ₹ 10.2873 (+0.09%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.2873 (+0.09%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.51 L
2.35%
Total Investment
₹ 1,50,000
Returns
₹ 588 (2.35%)
Maturity Value
₹ 1,50,588
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 27.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹27.45 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 27.45
Expense Ratio
0.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
81
Total AUM
₹ 9,09,060.34 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.
Open NFOs
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FAQs
When was HDFC Income Plus Arbitrage Omni FoF Fund launched?
What is the current NAV of HDFC Income Plus Arbitrage Omni FoF Fund?
What is the AUM of HDFC Income Plus Arbitrage Omni FoF Fund?
What is the rate of return of HDFC Income Plus Arbitrage Omni FoF Fund?
- 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 Fund?
What is exit load of HDFC Income Plus Arbitrage Omni FoF Fund?
What is the portfolio of HDFC Income Plus Arbitrage Omni FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Income Plus Arbitrage Omni FoF Fund?
Who is the fund manager HDFC Income Plus Arbitrage Omni FoF Fund?
What is the minimum investment required in HDFC Income Plus Arbitrage Omni FoF Fund?
How to invest in HDFC Income Plus Arbitrage Omni FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



