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HDFC Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Payout

HDFC Asset Management Co Ltd

₹10.40 (+0.04%)

NAV as of 9 Oct 2026

Minimum Investment: ₹100

Return

0.00% Returns for 1Y

1M3M6M1Y

Expense ratio & Others

Net expense ratio
0.50%
Exit load
0%
Lock-in
No
Minimum investment
₹100
Category
Fund of Funds

Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.

Fund Returns Estimator

One-time investment

₹1,000

₹500₹1,00,000
  • 6 months

    ₹1,036

    Invested ₹1,000

    ▲+3.63%
  • 1 year

    ₹1,000

    Invested ₹1,000

    ▲+0.00%

Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.

Invest One-Time

Plan it your way

The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.

Risk level

Moderate to High risk

Riskometer scale

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to HighThis fund
  • High
  • Very High

Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.

Fund benchmark

Primary Index Name—
Secondary Index Name—
Index NameNifty Short Duration Debt TR INR
Weighting60%

Returns

1Y3Y5Y10Y
Fund returns (%)+0.00%———
Cumulative returns (%)+0.00%———

Fund Manager

ManagerBhavyesh Divecha
RoleManager
Manager Tenure0.56 yrs

About Fund

Date of Incorporation12 Mar 2026
Fund HouseHDFC Asset Management Co Ltd
CustodianCitibank N.A.
Registrar / Transfer AgentHDFC Asset Management Co Ltd
Address701 East 60th Street North, Sioux Falls, SD57104, USA

Top Holdings

CompanyWeightage (%)
HDFC Credit Risk Direct Gr59.27%
HDFC Arbitrage Direct Growth36.02%
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxDrGr3.62%

Investment Strategy

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.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.