Mutual Funds

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

HDFC Mutual FundFund of FundsHigh Risk
₹10.28+0.01 (+0.06%)

NAV as on 2026-07-17 · Equity · Fund of Funds

AUM

₹27 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.44%

Risk

High

HDFC INCOME PLUS ARBITRAGE OMNI FOF
₹10.28+0.06%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+8.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.99
₹10.28

100% from 52W low

Fund Information

Fund of FundsEquitySince 12-03-2026

Fund House

HDFC Mutual Fund

Category

Equity - Fund of Funds

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity1.9%
Cash41.4%
Other0.9%

Market Cap Split

Top Holdings

5 stocks
Weight1M Change
1

HDFC Credit Risk Debt Dir Gr

123.95%-4.0%
2

HDFC Arbitrage Direct Growth

73.39%+1.0%
3

TREPS (Cash)

1.69%0.0%
4

HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxDrGr

1.35%+35.9%
5

Net Receivables

0.38%0.0%

Fundamentals

P/E Ratio

19.40

Cat avg: 23.42

P/B Ratio

2.41

Cat avg: 3.27

Dividend Yield

2.16%

Cat avg: 1.52%

Price/Sale

2.64

Price/Cash Flow

12.38

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HDFC Income Pl Arbtrg Omni FOF Reg Gr270.44---
Tata Multi Sector Passive FOF Reg Gr-----
ICICI Pru Dyn Ast Allc Act FOF Gr28,5181.84+2.9%+11.1%+10.8%
ICICI Pru Agrsv Hyb Act FOF Gr9,2652.09-0.9%+14.0%+13.7%
Kotak Inc Pl Arbtrg Omni FOF Reg Gr7,7300.68+5.6%+7.7%-
HDFC Multi-Asset Active FoF Reg Gr5,9381.10+6.3%+13.2%+12.5%
ICICI Pru Inc pls Arbtrg Omni FOF Gr3,0400.54+6.2%+9.7%+9.3%
Nippon India Mlt-Asst Omni FoF Reg Gr2,7731.42+8.0%+16.8%+14.9%
HDFC Dvrs Eq All Cap Act FOF Reg Gr2,5451.23---
Kotak Multi Asset Omni FOF Reg Gr2,5221.64+7.5%+14.8%+14.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹27 Cr
Expense Ratio0.44%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings5

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.