HDFC Income Plus Arbitrage OMNI FOF - IDCW Option - Regular Plan
Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 27-02-2026
AUM:
₹ 31.31 Cr
Expense Ratio
0.45%
Benchmark
40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index
ISIN
INF179KC1KC0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Bhavyesh Divecha, Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Income Plus Arbitrage OMNI FOF - IDCW 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
10.392
Last change
0 (0.0327%)
Fund Size (AUM)
₹ 31.31 Cr
Performance
3.97% (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
Bhavyesh Divecha, Praveen Jain
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Mutual Fund | 59.34 |
| HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option | 36.05 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | 3.59 |
| TREPS - Tri-party Repo | 1.11 |
| Net Current Assets | -0.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Income Plus Arbitrage OMNI FOF IDCW Reg Plan | 0.0 |