
H
HDFC Income Plus Arbitrage Omni FoF Fund Direct - Growth
1 Months Returns
NAV (₹) on 16 Apr 2026
10.0693
1 Day NAV Change (₹)
-0.0011About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.03K
0.74%
Total Investment
₹ 50,000
Returns
₹ 31 (0.06%)
Maturity Value
₹ 50,031
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.
Returns Comparison
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.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹27.09 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
₹ 10.0704
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 27.09
Expense Ratio
0.00%
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
Praveen Jain
Qualification
B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute)
Name
Bhavyesh Divecha
Qualification
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
Funds Managed
81
Assets Managed (₹ Cr)
₹ 8,20,651.64
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
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.



