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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 · 0.44%Inception · 27-02-2026
NAV
₹10.36
+0.03% · as of 28-08-2026
Since inception
3.64%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
0.44%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +3.64% CAGR vs benchmark +7.33%.
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?
@ 3.6% p.a.₹10,000
10 years
Projected value
₹14,49,267
Invested: ₹12,00,000
Gained: ₹2,49,267
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
ICICI Pru Income Plus Arbitrage Omni FOF Gr
₹66.91
1Y
+6.3%
3Y
+9.2%
5Y
+9.3%
FranklIn India Income Plus Arbitrage Active FOF Gr
₹22.39
1Y
+6.1%
3Y
+12.6%
5Y
+10.4%
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr
₹10.72
1Y
+6.0%
3Y
+0.0%
5Y
+0.0%
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr
₹46.65
1Y
+5.8%
3Y
+7.0%
5Y
+5.9%
Axis Income Plus Arbitrage Active FOF Reg Gr
₹15.36
1Y
+5.7%
3Y
+7.5%
5Y
+6.3%
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