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Scheme Profile

HDFC Income Plus Arbitrage Omni FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

31

Inception Date

12-03-2026

Category

Hybrid - Income Plus Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
10.3993 (23-Sep-2026) / 9.9906 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
10.39 ( 0.00) ( -0.05 %)
Benchmark
Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)

Fund Manager
Bhavyesh Divecha
Value of () 1,00,000 since inception
1,03,873

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 (%)
0.45
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
2.61
Standard Deviation
0.49

Beta
0.06
Sharpe
1.95

R-Squared
0.00
Treynor Factor
0.55

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

HDFC Income Plus Arbitrage Omni FOF - Regular (G)
3.87
1.28
3.88
-
-
-
-
3.87

Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)
-

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Credit Risk Fund - Direct (G)
Indian Mutual Funds
64,79,317
59.27

HDFC Arbitrage Fund - Direct (G)
Indian Mutual Funds
51,27,885
36.02

HDFC CRISIL-IBX Financial Services 3-6 Months Debt
Indian Mutual Funds
10,21,268
3.62

TREPS
Reverse Repo
0
0.93

Net CA & Others
Net CA & Others
0
0.16

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.87	3.50	-	-15.59	30.96

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	1.33	0.82	-	-5.78	0
Jun-2026	2.48	2.15	-	4.57	27.45
Mar-2026	0.02	-0.05	-	-15.54	27.09

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
3,923.77
49.86
0
0
45.79
11-Jul-2024
1.26
11.85

Kotak Silver ETF Fund of Fund
1,004.17
48.87
42.36
0
35.08
31-Mar-2023
1.02
10.69

DSP Silver ETF Fund of Fund
715.77
48.08
0
0
80.00
15-May-2025
1.49
14.58

AXIS Silver Fund of Fund
1,280.60
48.05
42.62
0
38.08
21-Sep-2022
1.01
10.81

ICICI Pru Silver ETF FOF
6,514.16
47.91
42.30
0
28.89
01-Feb-2022
1.02
10.67

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
846.59
47.60
45.87
29.30
28.61
22-Sep-2021
1.33
5.69

UTI-Silver ETF Fund of Fund
654.52
47.56
42.73
0
34.20
21-Apr-2023
1.02
10.81

HDFC Silver ETF Fund of Fund
4,698.50
47.41
42.43
0
38.17
28-Oct-2022
0.98
11.43

Nippon India Silver ETF FOF
4,561.47
47.33
42.17
0
28.91
02-Feb-2022
0.92
12.52

Aditya Birla SL Silver ETF FOF
1,295.32
47.06
42.19
0
29.37
03-Feb-2022
1.00
10.91

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