HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 18M, Nil after 18M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,224 | +224 |
| 5 Years | ₹1,000 | ₹1,400 | +400 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Credit Risk Fund - Growth Option - Direct Plan | Mutual Fund Units | — | 59.34% |
| HDFC ARBITRAGE FUND - Direct Plan - Growth Option | Mutual Fund Units | — | 36.05% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | Mutual Fund Units | — | 3.59% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.11% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹31 Cr
Equity sector allocation
Total Value
₹31 Cr
Exit load, stamp duty & tax
12-Mar-26
1% on or before 18M, Nil after 18M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan?
The NAV of HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan is ₹10.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan?
The expense ratio charged by HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan is 0.06%.
What is the Min. SIP of HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan?
The exit load for HDFC Income Plus Arbitrage Omni FOF - Growth Option - Direct Plan is: 1% on or before 18M, Nil after 18M
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