AnandRathi

HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

10.2993

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 27.14 Cr
Expense Ratio0.44%
Lock-in PeriodNo Lock-in Period
Inception Date12 Mar 2026
Fund Age0 Yrs

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.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.58%
3 Month Return2.29%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%27.141

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Credit Risk Debt Fund - Direct (G)
61.61%16.722Mutual Fund Units
HDFC Arbitrage Fund - Direct (G)
38.87%10.548Mutual Fund Units
HDFC CRISIL-IBX Financial Services 3-6 Months Debt
0.97%0.264Mutual Fund Units
TREPS
0.00%0Debt Others
Net CA & Others
-1.45%-0.393Debt Others

Fund Manager Details

Collectively around 17 years of experience in Credit Research and Treasury September 26, 2007 till date HDFC Asset Management Company Limited august 16, 2005 to September 20, 2007 Larsen & Toubro Limited Last Position Held - Assistant Manager November 3, 2004 to august 12, 2005 Tata Motors Limited Last Position Held - Senior Officer B.Com. (Hons.), Chartered Accountant, CFA (CFA Institute)

Risk-O-Meter

High

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

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) over the past three years is N/A.
The current NAV of HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) is 10.2993.
The Expense ratio of HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) is 0.44%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) fund is ₹ 27.14 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) is 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..
The fund managers of the HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) are Praveen Jain, Bhavyesh Divecha. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) was launched on 12 Mar 2026. Since then, the fund has formed an NAV (Net Asset Value) of 10.2993.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window