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Mutual fundsSIF

HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Moderately High
NAV · 6 Nov 2026
₹10.4583 ▲ 0.05%
HDFC Mutual Fund
Fund size₹29.27 crJuly - September 2026
1-month range₹10.39 – 10.46
1 year–
Expense ratio0.41%regular plan, a year
5 years–a year

What the fund does

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.

Benchmark40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index
Launched12 Mar 2026
Fund houseHDFC Mutual Fund
Fund managersFM1 - Bhavyesh DivechaFM2 - Praveen Jain

NAV history

101010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.48%avg 3.1%
1 month
+0.48%avg -1.4%
3 months
+1.16%avg -4.5%
6 months
+3.61%avg -3.7%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.1+0.6+0.3+1.5+0.6+0.5+0.3+0.2+0.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Short positions-9.0%sold through derivatives
Net equity9,889.0%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 9,898.0%Cash & others 102.0%Short -9.0%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-9.00%

Derivatives, debt, money market and cash 4

HoldingSector / type% of fund
HDFC Credit Risk Fund - Growth Option - Direct Plan
INF179KA1FZ3		–5,934.00%
HDFC ARBITRAGE FUND - Direct Plan - Growth Option
INF179KA1KT6		–3,605.00%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
INF179KC1JK5		–359.00%
TREPS - Tri-party Repo–111.00%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.0%yearly, from daily NAVs
Worst fall-0.20%7 Oct 2026 → 22 Oct 2026
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Mar 2026).

Where it can invest (limits from the scheme document)

Units of domestic Arbitrage Schemes and active/passive Debt Oriented Mutual Fund Schemes#
95–100%
Debt Securities & Money Market Instruments@
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹29.27 cr across all plans · this plan ₹10.13 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.06% · Regular 0.41% (4 Nov 2026)
Exit loadIn respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switchedout 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.
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154261
ISININF179KC1KB2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.4815–
Direct · IDCW₹10.4815–
Regular · IDCW₹10.4583–

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
HDFC INCOME PLUS ARBITRAGE OMNI FOF––

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Information only, not investment advice.

What is the NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - Growth today?

₹10.4583 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC INCOME PLUS ARBITRAGE OMNI FOF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.