NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Income Plus Arbitrage Omni FOF - Direct (G)	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Fund Type	Other	Other
Risk	High	High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.06%	0.02%
NAV	₹10.49 (11 Nov 2026)	₹46.08 (11 Nov 2026)
Fund Size	₹33.06 Cr	₹2,672.16 Cr
Fund Started	12 Mar 2026	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.	Nil.

Returns	HDFC Income Plus Arbitrage Omni FOF - Direct (G)	HDFC Income Plus Arbitrage Active FOF - Dir (G)
1M	0.63%	0.51%
3M	1.34%	0.81%
6M	3.86%	2.91%
1Y	—	5.18%
3Y	—	8.72%
5Y	—	9.93%
Since Inception	4.90%	10.97%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Income Plus Arbitrage Omni FOF - Direct (G)	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Alpha	1.34	2.94
Beta	0.04	0.24
Sharpe	0.85	0.58
Standard Deviation	0.47	1.49

Holding Analysis	HDFC Income Plus Arbitrage Omni FOF - Direct (G)	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Top 5 Holdings	100.00%	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.72%	0.84%
Cash	—	—

Name	Assets
HDFC Credit Risk De...Indian Mutual Funds	59.78%
HDFC Arbitrage Fund...Indian Mutual Funds	36.14%
HDFC CRISIL-IBX Fin...Indian Mutual Funds	3.41%
TREPSReverse Repo	0.72%
Net CA & OthersNet CA & Others	-0.05%

Name	Assets
HDFC Corporate Bond...Indian Mutual Funds	44.51%
HDFC Arbitrage Fund...Indian Mutual Funds	37.33%
HDFC Money Market F...Indian Mutual Funds	17.39%
TREPSReverse Repo	0.84%
Net CA & OthersNet CA & Others	-0.07%

Fund Manager	HDFC Income Plus Arbitrage Omni FOF - Direct (G)	HDFC Income Plus Arbitrage Active FOF - Dir (G)
Name	,

About	HDFC Income Plus Arbitrage Omni FOF - Direct (G)	HDFC Income Plus Arbitrage Active FOF - Dir (G)
AMC	HDFC Mutual Fund	HDFC Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%)	NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (40%)
Launch Date	27 Feb 2026	01 Jan 2013