HDFC Income Plus Arbitrage Omni FOF Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Income Plus Arbitrage Omni FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

30 Cr

Lock In Period

N/A

Expense Ratio

0.47

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.

Benchmark

Nifty 50 Arbitrage TRI Index

Summary

HDFC Income Plus Arbitrage Omni FOF Growth NAV is ₹10.0804 as of 22 May, 2026. HDFC Income Plus Arbitrage Omni FOF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in HDFC Income Plus Arbitrage Omni FOF Growth is ₹100. The AUM of HDFC Income Plus Arbitrage Omni FOF Growth is ₹30 Cr. The expense ratio of the fund is 0.47%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund 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.. In the last 1M months, HDFC Income Plus Arbitrage Omni FOF Growth has delivered 0.15% returns.

HDFC Income Plus Arbitrage Omni FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-0.8615.93
6M0.001.7469.12
1Y0.004.87174.21
3Y0.0012.39255.52

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Credit Risk Debt Fund - Growth Option - Direct Plan58.96%
2. HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option38.27%
3. HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option2.19%
4. TREPS - Tri-party Repo0.89%
5. Net Current Assets-0.31%

About Fund HDFC Income Plus Arbitrage Omni FOF Growth

HDFC Income Plus Arbitrage Omni FOF Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹30 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 0.47. Under the expert guidance of Bhavyesh Divecha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavyesh Divecha

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Nifty India New Age Consumption ETF Fund of Fund Growth-6.03390
This FundAxis Multi-Asset Active FoF Growth00
This FundHDFC Income Plus Arbitrage Omni FOF Growth00
This FundICICI Prudential Silver ETF FOF Growth169.2589247.2304
This FundUTI Silver ETF Fund of Fund Growth169.6449251.6686

HDFC Income Plus Arbitrage Omni FOF Growth FAQs

HDFC Income Plus Arbitrage Omni FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Income Plus Arbitrage Omni FOF Growth is 0.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Income Plus Arbitrage Omni FOF Growth’s fund performance is as follows:
  • 1 Month : 0.15%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of HDFC Income Plus Arbitrage Omni FOF Growth are updated daily based on NAV of ₹ 10.0804 as on May 20,2026. Since inception, the return has been 0.00%.

You can invest in HDFC Income Plus Arbitrage Omni FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Income Plus Arbitrage Omni FOF Growth is ₹30 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Income Plus Arbitrage Omni FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.