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₹10.49
▲ 0.00
(0.01%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Credit Risk De... | 31 Oct 2026 | 59.78% | 69,72,931 | ₹19.77 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC Arbitrage Fund... | 31 Oct 2026 | 36.14% | 54,48,477 | ₹11.95 Cr | Indian Mutual F... | Mutual Fund Units | |
| HDFC CRISIL-IBX Fin... | 31 Oct 2026 | 3.41% | 10,20,823 | ₹1.13 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.72% | 0 | ₹0.24 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.05% | 0 | -₹0.02 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 ₹10.49.
HDFC Income Plus Arbitrage Omni FOF - Direct (G) manages assets worth ₹33.06 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
₹33.06 Cr
₹10.49
₹100
₹100
High
0.06%
1.34
0.04
0.85
0.47
0.32
0.37
—
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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Income Plus Arbitrage Ac... | 5.18% | 8.72% | 0.02% | ₹2,672.16 Cr | 2.94 | 0.58 | High | |
 Aditya Birla SL Income plus A... | 5.10% | 7.12% | 0.06% | ₹1,050.72 Cr | 1.00 | 0.73 | Moderate | |
 HSBC Income Plus Arbitrage Ac... | 4.95% | 7.37% | 0.15% | ₹528.40 Cr | 1.36 | 0.76 | Moderately Low | |
 UTI-Income Plus Arbitrage Act... | 5.10% | — | 0.12% | ₹170.11 Cr | -0.20 | -0.49 | Moderate | |
 Invesco India Income Plus Arb... | 5.19% | — | 0.04% | ₹152.19 Cr | -0.59 | -0.78 | Moderately Low | |
 AXIS Income Plus Arbitrage Pa... | — | — | 0.06% | ₹114.67 Cr | 0.49 | 0.17 | Moderately Low | |
| HDFC Income Plus Arbitrage Om... | — | — | 0.06% | ₹33.06 Cr | 1.34 | 0.85 | High |
| 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. |
This fund has High risk.
Returns over a year are annualised (per year, compounded).
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 | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
| HDFC Income Plus Arbitrag... | HDFC Mutual Fund | ₹10.49 | ₹33.06 Cr | 0.06% | — | — | — |