Mutual Funds

HDFC Income Plus Arbitrage Omni FOF-Reg(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

10.04 +0.01
NAV(₹) as on 9/4/2026

0.05%
1D

-
1Y

-
3Y

-
5Y

HDFC Income Plus Arbitrage Omni FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 12 Mar 2026
Exit Load: 1% on or before 18M, Nil after 18M	AUM: ₹ 27.09 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Nifty Short Duration Debt Index
Fund Manager: Bhavyesh Divecha ,Praveen Jain

FUND OBJECTIVE

The scheme seeks to generate short to medium term optimal returns from a portfolio created by investing in active and passive debt oriented mutual fund schemes and arbitrage fund.However, there can be no assurance that the investment objective of the scheme will be realized

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

HDFC Credit Risk Debt Fund - Growth Option - Direct Plan

58.84 %

HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option

36.91 %

Net Current Asset

1.73 %

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option

1.68 %

Tri-Party Repo (TREPS)

0.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.00
Net Assets (Rs Crores)	2,709.01
Scheme Returns(%)(Absolute)	0.07
B'mark Returns(%)(Absolute)	NA
Category Rank	68/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Income plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.40 +0.01	4/7/2025	₹ 21.46	-	-	-	5.18%
Mahindra Manulife Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.15 +0.01	5/12/2025	₹ 21.58	-	-	-	4.51%
Union Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.21 +0.00	12/6/2025	₹ 69.96	-	-	-	2.49%
Groww Multi Asset Omni FOF-Reg(G) FoFs (Domestic) - Hybrid \| Very High \| 9.69 +0.34	22/12/2025	₹ 76.15	-	-	-	-10.72%
Sundaram Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.13 +0.01	12/1/2026	₹ 76.17	-	-	-	5.37%
Baroda BNP Paribas Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.45 +0.01	23/5/2025	₹ 80.07	-	-	-	5.13%
Axis Income Plus Arbitrage Passive FOF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.22 +0.01	12/11/2025	₹ 97.44	-	-	-	5.36%
Baroda BNP Paribas Multi Asset Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 11.08 +-0.02	30/5/2025	₹ 129.48	-	-	-	12.56%
UTI Income Plus Arbitrage Active FoF-Reg(G) FoFs (Domestic) - Hybrid \| Moderate \| 10.58 +0.01	4/4/2025	₹ 186.38	5.57%	-	-	5.69%
Edelweiss Income Plus Arbitrage Omni FoF-Reg(G) FoFs (Domestic) - Hybrid \| Low to Moderate \| 10.35 +0.02	18/7/2025	₹ 196.76	-	-	-	4.80%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS