Latest NAV
₹10.3871
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+3.92%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
HDFC INCOME PLUS ARBITRAGE OMNI FOF is a fof domestic mutual fund from HDFC Mutual Fund, launched on 12 March 2026. Its latest NAV is ₹10.3871 (as of 25 September 2026). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+3.92%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 12 March 2026.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Domestic funds.)
The full list of stocks and bonds this fund holds is published every month by HDFC Mutual Fund on its website (monthly portfolio disclosure).
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 8 May 2026 to 21 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF is ₹10.3871 as of 25 September 2026. NAV is updated every business day from AMFI data.
