What is HDFC Income Plus Arbitrage Omni FOF Growth NAV today?

The latest NAV of HDFC Income Plus Arbitrage Omni FOF Growth is ₹10.3873 as on 01 Oct 2026.

How has HDFC Income Plus Arbitrage Omni FOF Growth performed vs its category?

1-year return +3.92%. Past performance does not guarantee future returns.

What are the returns of HDFC Income Plus Arbitrage Omni FOF Growth?

Trailing returns from published NAVs: 1 year +3.92%, 3 year +3.92% a year, 5 year +3.92% a year, since our first NAV +3.92% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Income Plus Arbitrage Omni FOF Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.92%. It is not a forecast.

What is the expense ratio and fund size of HDFC Income Plus Arbitrage Omni FOF Growth?

For HDFC Income Plus Arbitrage Omni FOF Growth, the expense ratio is 0.47% and fund size (AUM) is ₹27.66 Cr.

What is the ISIN of HDFC Income Plus Arbitrage Omni FOF Growth?

The ISIN for HDFC Income Plus Arbitrage Omni FOF Growth is INF179KC1KB2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

HDFC Income Plus Arbitrage Omni FOF Growth

HDFC Mutual Fund

Fund of Funds Income Plus ArbitrageRegularGrowthHigh risk

NAV

₹10.3873

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.92%	—	—
3 year	+3.92%	—	—
5 year	+3.92%	—	—

HDFC Mutual Fund

Returns

From NAVs through 01 Oct 2026

+3.92%

Total

+3.92%

p.a.

+3.92%

p.a.

+3.92%

p.a.

Calendar years

+3.92%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹27.66 Cr

Expense ratio

0.47%

Benchmark40% nifty 50 arbitrage index (tri) + 60% nifty short duration debt index

Launched11 Mar 2026

Risk levelHigh

StructureOpen Ended

ISININF179KC1KB2

Where the money is invested

Split by asset type.

By asset type

Bonds56.02%

Cash40.97%

Equity2.02%

Other0.99%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

HDFC Credit Risk Debt Dir Gr
63.36%
HDFC Arbitrage Direct Growth
35.51%
HDFC CRISIL-IBX FS 3-6 Mnths Dbt Idxdrgr
1.11%
Treps - Tri-Party Repo
0.88%
Net Current Assets
-0.86%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

97.4%

SIP illustration

Rate

+3.92%

Invested

₹6,00,000

Illustrated

₹7,35,619

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Income Plus Arbitrage Omni FOF Growth NAV today?: The latest NAV of HDFC Income Plus Arbitrage Omni FOF Growth is ₹10.3873 as on 01 Oct 2026.
How has HDFC Income Plus Arbitrage Omni FOF Growth performed vs its category?: 1-year return +3.92%. Past performance does not guarantee future returns.
What are the returns of HDFC Income Plus Arbitrage Omni FOF Growth?: Trailing returns from published NAVs: 1 year +3.92%, 3 year +3.92% a year, 5 year +3.92% a year, since our first NAV +3.92% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Income Plus Arbitrage Omni FOF Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.92%. It is not a forecast.
What is the expense ratio and fund size of HDFC Income Plus Arbitrage Omni FOF Growth?: For HDFC Income Plus Arbitrage Omni FOF Growth, the expense ratio is 0.47% and fund size (AUM) is ₹27.66 Cr.
What is the ISIN of HDFC Income Plus Arbitrage Omni FOF Growth?: The ISIN for HDFC Income Plus Arbitrage Omni FOF Growth is INF179KC1KB2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.