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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.
Mixed AssetBenchmark · 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt IndexTER · 0.45%Inception · 27-02-2026
NAV
₹10.40
-0.03% · as of 13-10-2026
Since inception
4.02%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹31 Cr
AUM
Expense ratio
0.45%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.02% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund60.87%
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option37.57%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option0.96%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 4.0% p.a.₹10,000
10 years
Projected value
₹14,78,990
Invested: ₹12,00,000
Gained: ₹2,78,990
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
P
Praveen Jain, 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
₹22.49
1Y
+5.4%
3Y
+12.3%
5Y
+9.5%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹46.85
1Y
+5.3%
3Y
+7.0%
5Y
+5.9%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.76
1Y
+5.3%
3Y
+0.0%
5Y
+0.0%
Edelweiss Income Plus Arbitrage Omni FOFs Reg Gr
₹10.65
1Y
+5.2%
3Y
+0.0%
5Y
+0.0%
SBI Income Plus Arbitrage Active FOF Reg Plan Gr
₹10.77
1Y
+5.1%
3Y
+0.0%
5Y
+0.0%
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