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HDFC Mutual Fund · Fund of Funds-Income Plus Arbitrage
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN
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.
Benchmark · 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt IndexTER · 0.47%Inception · 27-02-2026
NAV
₹10.09
-0.01% · as of 29-05-2026
Since inception
0.96%
CAGR
Benchmark (inception)
7.27%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
0.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.96% CAGR vs benchmark +7.27%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund58.84%
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option36.91%
Net Current Assets1.74%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option1.68%
TREPS - Tri-party Repo0.83%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 1.0% p.a.₹10,000
10 years
Projected value
₹12,59,967
Invested: ₹12,00,000
Gained: ₹59,967
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Praveen Jain, Mr. Bhavyesh Divecha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154261
ISIN (Growth)
INF179KC1KB2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Income Plus Arbitrage funds
Franklin India Income Plus Arbitrage Active FOF Gr
₹21.95
1Y
+5.9%
3Y
+12.7%
5Y
+11.6%
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹65.41
1Y
+5.3%
3Y
+10.2%
5Y
+9.3%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.49
1Y
+4.8%
3Y
+0.0%
5Y
+0.0%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹45.68
1Y
+4.6%
3Y
+6.7%
5Y
+5.7%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹12.86
1Y
+4.5%
3Y
+7.3%
5Y
+0.0%
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