Fund Overview of HDFC Income Plus Arbitrage Omni FOF Direct-IDCW
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₹31.3 CrAUM
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₹10.48NAV
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0.06%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Income Plus Arbitrage Omni FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | NA |
| 6 Months | 3.85% | NA | NA |
Asset Allocation of HDFC Income Plus Arbitrage Omni FOF Direct-IDCW
debt instruments
64.28%other assets or cash equivalents
31.25%Launched on 12 Mar 2026, the fund aims Capital appreciation / generate income over long term. Investment in Units of domestic Arbitrage schemes and active/ passive Debt-oriented schemes. It manages assets worth ₹31.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.06%.About HDFC Income Plus Arbitrage Omni FOF Direct-IDCW
The portfolio allocation consists of 64.28% in debt instruments, 31.25% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.76%.
Identifying a suitable best sip plan plays a vital role for financial planning.
HDFC Income Plus Arbitrage Omni FOF Direct-IDCW Fund Details
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Compare HDFC Income Plus Arbitrage Omni FOF Direct-IDCW with other mutual funds in the same category
HDFC Income Plus Arbitrage Omni FOF Direct-IDCW
Franklin India Income Plus Arbitrage Active FOF Direct-Growth
Franklin India Income Plus Arbitrage Active FOF Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active FOF Direct-Growth |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹142 | 0.31% | 1.06% | 5.81% | 12.88% | 10.44% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹2,647 | 0.37% | 0.72% | 5.12% | 8.95% | 10.12% |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹142 | 0.29% | 0.98% | 5.47% | 12.12% | 9.57% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | 0.65% | 0.93% | 5.97% | 9.33% | 9.53% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹2,647 | 0.35% | 0.64% | 4.79% | 8.39% | 9.42% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Income Plus Arbitrage Active FOF Regular-Growth
|
₹2,647 | 0.35% | 0.64% | 2.81% | 4.79% | 8.39% |
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HDFC Income Plus Arbitrage Active FOF Direct-Growth
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₹2,647 | 0.37% | 0.72% | 2.97% | 5.12% | 8.95% |
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HDFC Income Plus Arbitrage Active FOF Regular-IDCW
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₹2,647 | 0.35% | 0.64% | 2.81% | 4.79% | 8.39% |
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HDFC Income Plus Arbitrage Active FOF Direct-IDCW
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₹2,647 | 0.37% | 0.72% | 2.97% | 5.12% | 8.95% |
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HDFC Income Plus Arbitrage Omni FOF Regular-Growth
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₹31 | 0.51% | 1.21% | 3.68% | - | - |
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HDFC Income Plus Arbitrage Omni FOF Direct-Growth
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₹31 | 0.54% | 1.31% | 3.85% | - | - |
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HDFC Income Plus Arbitrage Omni FOF Regular-IDCW
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₹31 | 0.51% | 1.21% | 3.68% | - | - |
HDFC Income Plus Arbitrage Omni FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni FOF Direct-Growth |
₹7,896 | ₹13.32 | 7.48% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-Growth |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Regular-IDCW |
₹7,896 | ₹13.24 | 7.28% | - | - |
| Kotak Income Plus Arbitrage Omni FOF Direct-IDCW |
₹7,896 | ₹13.32 | 7.48% | - | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF-Growth |
₹3,294 | ₹67.41 | 8.97% | 8.94% | 8.68% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹3,294 | ₹72.57 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹3,294 | ₹56.12 | 9.33% | 9.53% | 9.26% |
| ICICI Prudential Income Plus Arbitrage Omni FOF-IDCW |
₹3,294 | ₹51.72 | 8.97% | 8.94% | 8.68% |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹2,647 | ₹41.56 | 8.39% | 9.42% | 10.61% |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹2,647 | ₹46.01 | 8.95% | 10.12% | 11.41% |
HDFC Income Plus Arbitrage Omni FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.34% | ₹18.58 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.34% | ₹18.58 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.34% | ₹18.58 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.34% | ₹18.58 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.81% | ₹18.09 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.81% | ₹18.09 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.81% | ₹18.09 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 59.81% | ₹18.09 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 63.52% | ₹17.86 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 58.96% | ₹17.81 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 60.87% | ₹16.71 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 60.87% | ₹16.71 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 60.87% | ₹16.71 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 60.87% | ₹16.71 Cr |
| Hdfc Credit Risk Fund Direct-growth | Unspecified | 58.84% | ₹15.94 Cr |
| Hdfc Arbitrage Fund Direct-growth | Unspecified | 38.27% | ₹11.56 Cr |
| Hdfc Arbitrage Fund Direct-growth | Unspecified | 36.05% | ₹11.29 Cr |
| Hdfc Arbitrage Fund Direct-growth | Unspecified | 36.05% | ₹11.29 Cr |
| Hdfc Arbitrage Fund Direct-growth | Unspecified | 36.05% | ₹11.29 Cr |
| Hdfc Arbitrage Fund Direct-growth | Unspecified | 36.05% | ₹11.29 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active FOF Direct-Growth |
₹25.56 | 12.88% | 10.44% | - |
| Franklin India Income Plus Arbitrage Active FOF Direct-IDCW |
₹23.43 | 12.88% | 10.44% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-Growth |
₹46.01 | 8.95% | 10.12% | - |
| HDFC Income Plus Arbitrage Active FOF Direct-IDCW |
₹40.41 | 8.95% | 10.12% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-Growth |
₹22.57 | 12.12% | 9.57% | - |
| Franklin India Income Plus Arbitrage Active FOF Regular-IDCW |
₹20.84 | 12.12% | 9.57% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-Growth |
₹72.57 | 9.33% | 9.53% | - |
| ICICI Prudential Income Plus Arbitrage Omni FOF Direct-IDCW |
₹56.12 | 9.33% | 9.53% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-Growth |
₹41.56 | 8.39% | 9.42% | - |
| HDFC Income Plus Arbitrage Active FOF Regular-IDCW |
₹36.42 | 8.39% | 9.42% | - |
Frequently Asked Questions
HDFC Income Plus Arbitrage Omni FOF Direct-IDCW
What is the current AUM of HDFC Income Plus Arbitrage Omni FOF Direct-IDCW?
As of Wed Sep 30, 2026, HDFC Income Plus Arbitrage Omni FOF Direct-IDCW manages assets worth ₹31.3 crore
How has HDFC Income Plus Arbitrage Omni FOF Direct-IDCW performed recently?
- 3 Months: 1.31%
- 6 Months: 3.85%
What is the long-term performance of HDFC Income Plus Arbitrage Omni FOF Direct-IDCW?
- Since Inception: 4.76%
What is the portfolio composition of HDFC Income Plus Arbitrage Omni FOF Direct-IDCW?
Equity: -0.12%, Debt: 64.28%, Others: 31.25%.
What is the market-cap allocation of HDFC Income Plus Arbitrage Omni FOF Direct-IDCW?
Large Cap: 82.33%, Mid Cap: 15.16%, Small Cap: 2.50%.
Which are the top companies HDFC Income Plus Arbitrage Omni FOF Direct-IDCW has invested in?
- HDFC Credit Risk Fund Direct-Growth – 59.34% of the fund's portfolio
- HDFC Credit Risk Fund Direct-Growth – 59.34% of the fund's portfolio
- HDFC Credit Risk Fund Direct-Growth – 59.34% of the fund's portfolio
- HDFC Credit Risk Fund Direct-Growth – 59.34% of the fund's portfolio
- HDFC Credit Risk Fund Direct-Growth – 59.81% of the fund's portfolio
Which are the major sectors HDFC Income Plus Arbitrage Omni FOF Direct-IDCW focuses on?
- Unspecified – 1,083.87% of the fund's portfolio




