- AMC
- HDFC Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF179KC1KC0
HDFC Income Plus Arbitrage Omni FOF
₹10.4020
+₹0.0028 (+0.03%)
NAV · Regular · IDCW ·
HDFC Income Plus Arbitrage Omni FOF's Regular IDCW NAV was ₹10.4020 on 19 Oct 2026, up 0.03% on the day. It is up 4.07% since launch.
- Expense ratio
- 0.41%
- Fund size
- ₹28.42 Cr
- Min. investment
- ₹100
NAV history
Between 13 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.9906 to ₹10.4079.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.41% (Regular)
- Exit load
- 1.00% if redeemed/switched-out within 18 months from allotment date, nil thereafter
- Riskometer
- Moderately high
- Benchmark
- 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index
- Launched
- 27 Feb 2026
- Fund managers
- Praveen Jain, Bhavyesh Divecha
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1KE6 | ₹10.4232 | +0.03% | 0.41% | +4.28% |
| Regular · Growth | INF179KC1KB2 | ₹10.4020 | +0.03% | 0.41% | +4.07% |
| Direct · IDCW | INF179KC1KF3 | ₹10.4232 | +0.03% | 0.41% | +4.28% |
| Regular · IDCW | INF179KC1KC0 | ₹10.4020 | +0.03% | 0.41% | +4.07% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Income Plus Arbitrage Omni FOF is an open-ended mutual fund from HDFC Mutual Fund, in the FoF Domestic category. It began on 27 Feb 2026. It is benchmarked to the 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index. The fund manages ₹28.42 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.41%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Income Plus Arbitrage Omni FOF?
The NAV of HDFC Income Plus Arbitrage Omni FOF (Regular · IDCW) was ₹10.4020 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does HDFC Income Plus Arbitrage Omni FOF have?
HDFC Income Plus Arbitrage Omni FOF has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Income Plus Arbitrage Omni FOF?
The Regular · IDCW plan of HDFC Income Plus Arbitrage Omni FOF has an expense ratio of 0.41%.
What is the fund size (AUM) of HDFC Income Plus Arbitrage Omni FOF?
HDFC Income Plus Arbitrage Omni FOF manages ₹28.42 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Income Plus Arbitrage Omni FOF delivered?
HDFC Income Plus Arbitrage Omni FOF has returned +4.07% since launch. Past performance does not guarantee future returns.
What is the exit load of HDFC Income Plus Arbitrage Omni FOF?
HDFC Income Plus Arbitrage Omni FOF: 1.00% if redeemed/switched-out within 18 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HDFC Income Plus Arbitrage Omni FOF?
The minimum first investment in HDFC Income Plus Arbitrage Omni FOF is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount.).
How risky is HDFC Income Plus Arbitrage Omni FOF?
HDFC Income Plus Arbitrage Omni FOF is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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