← Fund of Funds-Income Plus Arbitrage
Start this SIP →
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 · 0.47%Inception · 27-02-2026
NAV
₹10.26
-0.07% · as of 14-07-2026
Since inception
2.69%
CAGR
Benchmark (inception)
7.35%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
0.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.69% CAGR vs benchmark +7.35%.
Portfolio
Where the money is invested
Top holdings
HDFC Mutual Fund63.52%
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option35.62%
TREPS - Tri-party Repo0.73%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option0.58%
Net Current Assets-0.45%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 2.7% p.a.₹10,000
10 years
Projected value
₹13,78,226
Invested: ₹12,00,000
Gained: ₹1,78,226
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
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹66.51
1Y
+6.2%
3Y
+9.7%
5Y
+9.3%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.65
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
FranklIn India Income Plus Arbitrage Active FOF Gr
₹22.25
1Y
+5.7%
3Y
+12.5%
5Y
+10.7%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹46.41
1Y
+5.6%
3Y
+7.0%
5Y
+5.9%
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr
₹13.07
1Y
+5.6%
3Y
+7.6%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.