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HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN

HDFC Mutual Fund · FoF Domestic

AMFI scheme code 154262 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:24.880000.

NAV vs benchmark

NAV: 10.37 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 12.28
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.92 peer avg 0.93 · n=98 · FoF Domestic
Ret 3M % 2.77 peer avg 1.05 · n=98 · FoF Domestic
Ret 6M % β€” peer avg 1.11 · n=98 · FoF Domestic
Ret YTD % β€” peer avg 4.37 · n=98 · FoF Domestic
Ret 1Y % β€” peer avg 23.48 · n=98 · FoF Domestic
CAGR 3Y % β€” peer avg 19.04 · n=98 · FoF Domestic
CAGR 5Y % β€” peer avg 13.52 · n=98 · FoF Domestic
CAGR Incep % 9.18 peer avg 16.01 · n=98 · FoF Domestic
Risk
Volatility % 0.99 peer avg 17.04 · n=98 · FoF Domestic
Max Drawdown % -0.17 peer avg -20.23 · n=98 · FoF Domestic
Sharpe β€” peer avg 0.74 · n=98 · FoF Domestic
Sortino β€” peer avg 0.85 · n=98 · FoF Domestic
Beta 0.03 peer avg 0.51 · n=98 · FoF Domestic
Alpha % β€” peer avg 12.34 · n=98 · FoF Domestic
Price
NAV 10.37
Cost & Info
TER % 0.06 peer avg 0.22 · n=98 · FoF Domestic
AUM (β‚Ή cr) 27.66 peer avg 2069.45 · n=98 · FoF Domestic
Mgr Tenure (yr) 0.5
Details
Category FoF Domestic
Fund House HDFC Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Praveen Jain, Bhavyesh Divecha
Inception Mar 2026

Fund Information

Fund HouseHDFC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 1%, if redeemed within 18 months.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179KC1KE6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Credit Risk Fund Direct-GrowthUnspecified 59.81%
2 HDFC Arbitrage Fund Direct-GrowthUnspecified 36.5%
3 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-GrowthUnspecified 3.37%
4 RepoUnspecified 0.2%
5 Net Current AssetsUnspecified 0.12%