• Sign up
  • Login

Scheme Profile

HDFC Income Plus Arbitrage Omni FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29
Inception Date
12-03-2026
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.2666 (02-Jul-2026) / 9.9906 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.27 ( 0.01) ( 0.10 %)
  • Benchmark
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • 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.
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 0.26
  • Beta
  • 0.05
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Credit Risk Debt Fund - Direct (G)
  • Indian Mutual Funds
  • 64,89,210
  • 63.07
  • HDFC Arbitrage Fund - Direct (G)
  • Indian Mutual Funds
  • 47,81,453
  • 35.82
  • TREPS
  • Reverse Repo
  • 0
  • 0.75
  • HDFC CRISIL-IBX Financial Services 3-6 Months Debt
  • Indian Mutual Funds
  • 1,04,517
  • 0.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.67 1.81 - -9.70 28.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.48 3.52 - 4.57 0
Mar-2026 0.02 -6.00 - -15.54 27.09

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close