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HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan

Category: Fund of Funds-Income Plus Arbitrage Launch Date: 27-02-2026
AUM:

₹ 27.45 Cr

Expense Ratio

0.44%

Benchmark

40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index

ISIN

INF179KC1KB2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Praveen Jain, Mr. Bhavyesh Divecha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Income Plus Arbitrage OMNI FOF - Growth Option -Regular Plan - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.2946
Last change
0.01 (0.1302%)
Fund Size (AUM)
₹ 27.45 Cr
Performance
2.99% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Praveen Jain, Mr. Bhavyesh Divecha
Riskometer
High

Top 10 Holdings

Company Holdings (%)
HDFC Mutual Fund 63.52
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option 35.62
TREPS - Tri-party Repo 0.73
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option 0.58
Net Current Assets -0.45

Sector Allocation

Sector Holdings (%)