HDFC Income Plus Arbitrage Omni FoF
Mutual fund
Direct · Growth
· AMFI 154262
₹10.49
+5.0%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 12 March 2026 to ₹10.49 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Not published in our source.
- Yearly fee
- 0.06%
- Since 30 September 2026
- Fund size
- ₹30 crore
- Started
- 12 March 2026
- Exit load
- 1% if sold within 18 months
- Compared against
- Not published in our source.
- Plan
- Direct · Growth
- Holds
- Units of 3 other funds
- 5 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 3 other funds · holdings as at 30 August 2026
- 1
HDFC Credit Risk Fund Direct-Growth
59.8% - 2
HDFC Arbitrage Fund Direct-Growth
36.5% - 3
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth
3.4% - 4
Repo
0.2% - 5
Net Current Assets
0.1%
What does it cost?
0.06% a year: ₹6 on every ₹10,000 you hold.
Exit load: 1% if sold within 18 months
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
No fee changes in the records we hold.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026