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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.41
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Credit Risk De... | 15 Sept 2026 | 59.27% | 64,79,317 | ₹18.35 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC Arbitrage Fund... | 15 Sept 2026 | 36.02% | 51,27,885 | ₹11.15 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC CRISIL-IBX Fin... | 15 Sept 2026 | 3.62% | 10,21,268 | ₹1.12 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 0.93% | 0 | ₹0.29 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.16% | 0 | ₹0.05 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Income Plus Arbitrage Omni FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Income Plus Arbitrage Omni FOF - Direct (G) is ₹10.41.
HDFC Income Plus Arbitrage Omni FOF - Direct (G) manages assets worth ₹30.96 Cr.
The expense ratio of HDFC Income Plus Arbitrage Omni FOF - Direct (G) is 0.06%.
The exit load applicable on HDFC Income Plus Arbitrage Omni FOF - Direct (G) is 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..
As per the riskometer, HDFC Income Plus Arbitrage Omni FOF - Direct (G) carries High risk.
HDFC Income Plus Arbitrage Omni FOF - Direct (G) is managed by HDFC Mutual Fund.
HDFC Income Plus Arbitrage Omni FOF - Direct (G) belongs to the FoFs Domestic category.
HDFC Income Plus Arbitrage Omni FOF - Direct (G) is benchmarked against the Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%).
HDFC Income Plus Arbitrage Omni FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Income Plus Arbitrage Omni FOF - Direct (G) was launched on 12 Mar 2026.
After the initial investment, you can invest in HDFC Income Plus Arbitrage Omni FOF - Direct (G) in further multiples of ₹100.
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.
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.
12 Mar 2026
₹30.96 Cr
₹10.41
₹100
₹100
High
0.06%
2.93
0.06
2.13
0.49
0.37
0.62
—
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.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC CRISIL-IBX Fin... | Mutual Fund Units | Bought | 31 Jul 2026 | 1.14% | ₹0.31 Cr | 2,88,443 | Indian Mutual F... | UR / N.A. | |
| HDFC CRISIL-IBX Fin... | — | Sold | 15 Jul 2026 | 0.97% | ₹0.26 Cr | 2,42,891 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Income plus Arbitra... | 6.23% | 9.10% | 0.07% | ₹3,277.98 Cr | 3.79 | 1.44 | Moderately High | |
| HDFC Income Plus Arbitrage Ac... | 5.58% | 8.80% | 0.02% | ₹2,627.24 Cr | 3.24 | 0.68 | High | |
 Bandhan Income Plus Arbitrage... | 5.96% | 7.33% | 0.04% | ₹1,805.44 Cr | 1.85 | 1.79 | Moderately Low | |
 Aditya Birla SL Income plus A... | 5.47% | 7.15% | 0.06% | ₹1,050.46 Cr | 1.69 | 1.30 | Moderate | |
 HSBC Income Plus Arbitrage Ac... | 5.26% | 7.33% | 0.15% | ₹529.19 Cr | 1.83 | 1.07 | Moderately Low | |
 Franklin India Income Plus Ar... | 6.16% | 12.83% | 0.20% | ₹143.32 Cr | 7.08 | 1.70 | Moderate | |
| HDFC Income Plus Arbitrage Om... | — | — | 0.06% | ₹30.96 Cr | 2.93 | 2.13 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| HDFC Income Plus Arbitrag... | HDFC Mutual Fund | ₹10.41 | ₹30.96 Cr | 0.06% | — | — | — |