HDFC Income Plus Arbitrage Omni FoF
- NAV as on 25 Sep 2026
- ₹10.39+0.01%1 day
- Return since launch
- 3.9%
- 52-week range
- ₹9.99 — ₹10.40
- AUM
- ₹30.24 Cr
HDFC Income Plus Arbitrage Omni FoF is a Tax Efficient Income hybrid fund from HDFC Mutual Fund with ₹30.24 Cr under management, launched in 2026. The expense ratio is 0.44% and the SEBI riskometer reading is Moderately High.
Performance
HDFC Income Plus Arbitrage Omni FoF NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.9% against +3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | +0.1 pts | 0.3% | 0.3% |
| 3M | 1.4% | +0.5 pts | 0.9% | 0.9% |
| 6M | 3.9% | +0.9 pts | 3.0% | 3.0% |
Since launch (27 Feb 2026): 3.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.45%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.40%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.05%
- Exit load
- Exit load of 1%, if redeemed within 18 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NA
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
Portfolio
HDFC Income Plus Arbitrage Omni FoF portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt64.3%
- Other35.8%
Market cap split
- Large80.0%
- Mid17.1%
- Small2.9%
- P/E
- 16.80
- P/B
- 2.48
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Credit Risk Fund Direct-Growth | Unclassified | 59.81% | ₹18.09 Cr | +63.52% | +58.84% | — |
| HDFC Arbitrage Fund Direct-Growth | Unclassified | 36.50% | ₹11.04 Cr | +35.62% | +36.91% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth | Unclassified | 3.37% | ₹1.02 Cr | +0.58% | +1.68% | — |
| Others | Others | 0.32% | ₹0.10 Cr | -0.90% | +3.48% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth | 1.14% | 3.37% | +2.23% |
| HDFC Arbitrage Fund Direct-Growth | 38.24% | 36.50% | -1.74% |
| HDFC Credit Risk Fund Direct-Growth | 59.98% | 59.81% | -0.17% |
| Others | 0.00% | 0.12% | +0.12% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,975 Cr | 0.50% | 5.3% | 7.0% | 8.5% |
 ICICI Prudential Income Plus Arbitrage Omni FoF | ₹3,278 Cr | 0.26% | 5.8% | 7.2% | 8.9% |
| HDFC Income Plus Arbitrage Active FoF | ₹2,626 Cr | 0.34% | 5.1% | 5.2% | 8.9% |
 Axis Income Plus Arbitrage Omni FoF | ₹2,234 Cr | 0.54% | 5.3% | 6.7% | 6.9% |
 DSP Income Plus Arbitrage Omni FoF | ₹1,593 Cr | 0.86% | 4.5% | 6.5% | 7.3% |
 Franklin India Income Plus Arbitrage Active FoF | ₹143 Cr | 0.51% | 5.8% | 9.5% | 10.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt oriented Schemes.
Fund managers
- Bhavyesh DivechaCFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.
- Praveen JainMr. Jain has done CA and CFAPrior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.92% absolute | ₹60,000 | ₹62,352 | 3.92% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.