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HDFC Mutual Fund · Fund of Funds-Income Plus Arbitrage
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
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.
Benchmark · 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt IndexTER · 0.47%Inception · 27-02-2026
NAV
₹10.09
+0.02% · as of 14-05-2026
Since inception
0.94%
CAGR
Benchmark (inception)
7.29%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.94% CAGR vs benchmark +7.29%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund58.84%
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option36.91%
Net Current Assets1.74%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option1.68%
TREPS - Tri-party Repo0.83%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 0.9% p.a.₹10,000
10 years
Projected value
₹12,58,679
Invested: ₹12,00,000
Gained: ₹58,679
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Praveen Jain, Bhavyesh Divecha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154261
ISIN (Growth)
INF179KC1KB2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
Franklin India Income Plus Arbitrage Active FOF Gr
₹21.96
1Y
+6.5%
3Y
+12.8%
5Y
+12.1%
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹65.40
1Y
+5.7%
3Y
+10.5%
5Y
+9.5%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹45.70
1Y
+5.2%
3Y
+6.8%
5Y
+5.7%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹12.87
1Y
+5.1%
3Y
+7.5%
5Y
+0.0%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.06
1Y
+5.0%
3Y
+7.2%
5Y
+6.3%
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