hdfc income plus arbitrage omni fof

HDFC Income Plus Arbitrage Omni FoF Direct-Growth

Hybrid: Income plus Arbitrage - Growth (Open ended)

HDFC Income Plus Arbitrage Omni FoF Direct-GrowthNAV: 10.29 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Hybrid: Income plus Arbitrage

NAV: ₹10.29+0.01%

07 Jul 2026

1 Week returns: 0.28 %

Category rank: 1/14

1 Month returns: 1.42 %

Category rank: 5/14

1 Year CAGR: -

Category rank: -

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹9.99

₹10.29

AUM

28.12

Expense Ratio

0.06

Inception

1773792.00

Max Drawdown

-0.00

Return 1M

1.42

Return YTD

Return 1Y

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

The scheme seeks to generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt oriented Schemes.

Scheme Category Overview →

Plan Variants

HDFC Income Plus Arbitrage Omni FoF Direct-IDCW

Fund Managers

Praveen Jain

Since: 27 Feb 2026

View details

Education

Mr. Jain has done CA and CFA

Past Experience

Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors

Funds managed (7)

1.HDFC Money Market Fund31 Aug 2024 – Present

2.HDFC Low Duration Fund6 Oct 2022 – Present

3.HDFC Medium Term Debt Fund7 Mar 2026 – Present

4.HDFC Credit Risk Debt Fund7 Mar 2026 – Present

5.HDFC Ultra Short Term Fund31 Aug 2024 – Present

6.HDFC Income Plus Arbitrage Omni FoF27 Feb 2026 – Present

7.HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund19 Mar 2026 – Present

Bhavyesh Divecha

Since: 27 Feb 2026

View details

Education

CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers.

Past Experience

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.

Funds managed (2)

1.HDFC Credit Risk Debt Fund7 Mar 2026 – Present

2.HDFC Income Plus Arbitrage Omni FoF27 Feb 2026 – Present

Key Scheme Details

Inception

18 Mar 2026

Expense Ratio

0.06%

AUM

₹28.12 Cr

Lock in

No lock in

Taxation

Debt

Min. Investment

₹100

Min. Addl Investment

Min. SIP Investment

₹100

Exit load

Exit load of 1%, if redeemed within 18 months.

AMC Overview

HDFC Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 9,34,238 Cr

Equity

₹ 4,79,329 Cr

Debt

₹ 2,38,955 Cr

Hybrid

₹ 1,83,464 Cr

Commodities

₹ 32,490 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	1,38,058 Cr	1,40,823 Cr	1,34,428 Cr	1,40,797 Cr	1,41,923 Cr	1,38,841 Cr	1,34,450 Cr	1,48,166 Cr	1,55,466 Cr	1,53,397 Cr	1,61,039 Cr	1,69,652 Cr	1,67,359 Cr	1,66,518 Cr	1,65,968 Cr	1,68,962 Cr	1,77,506 Cr	1,86,428 Cr	1,99,449 Cr	2,11,573 Cr	2,16,940 Cr	2,25,044 Cr	2,23,472 Cr	2,43,078 Cr	2,63,998 Cr	2,75,131 Cr	2,83,083 Cr	2,86,868 Cr	3,01,853 Cr	3,20,106 Cr	3,49,004 Cr	3,68,918 Cr	3,76,708 Cr	3,88,528 Cr	3,75,735 Cr	3,81,727 Cr	3,82,189 Cr	3,70,829 Cr	3,48,060 Cr	3,76,094 Cr	3,92,310 Cr	4,09,655 Cr	4,28,325 Cr	4,28,578 Cr	4,28,355 Cr	4,39,056 Cr	4,61,609 Cr	4,70,576 Cr	4,72,766 Cr	4,67,278 Cr	4,75,791 Cr	4,28,279 Cr	4,74,682 Cr	4,79,329 Cr
hybrid	81,512 Cr	83,562 Cr	81,589 Cr	83,422 Cr	84,243 Cr	83,462 Cr	81,891 Cr	86,612 Cr	89,045 Cr	87,444 Cr	91,151 Cr	93,400 Cr	92,622 Cr	92,201 Cr	92,092 Cr	92,924 Cr	96,499 Cr	98,709 Cr	1,01,822 Cr	1,06,766 Cr	1,07,999 Cr	1,11,789 Cr	1,11,427 Cr	1,17,909 Cr	1,25,795 Cr	1,31,737 Cr	1,34,821 Cr	1,36,201 Cr	1,42,079 Cr	1,45,937 Cr	1,52,341 Cr	1,59,691 Cr	1,62,640 Cr	1,64,282 Cr	1,63,040 Cr	1,64,281 Cr	1,64,110 Cr	1,62,829 Cr	1,57,243 Cr	1,64,177 Cr	1,69,502 Cr	1,74,815 Cr	1,78,761 Cr	1,77,840 Cr	1,77,044 Cr	1,79,936 Cr	1,86,000 Cr	1,88,577 Cr	1,89,405 Cr	1,87,900 Cr	1,89,319 Cr	1,74,548 Cr	1,84,681 Cr	1,83,464 Cr
debt	2,16,228 Cr	2,12,660 Cr	2,09,028 Cr	1,81,754 Cr	1,86,794 Cr	1,96,903 Cr	1,85,839 Cr	1,86,757 Cr	1,90,677 Cr	1,81,546 Cr	1,84,288 Cr	1,89,479 Cr	1,88,655 Cr	1,85,402 Cr	1,84,802 Cr	1,70,614 Cr	1,95,020 Cr	2,02,828 Cr	1,95,861 Cr	2,03,928 Cr	2,00,621 Cr	1,86,571 Cr	1,94,084 Cr	1,90,479 Cr	1,86,738 Cr	1,95,995 Cr	2,05,788 Cr	1,85,020 Cr	2,08,477 Cr	2,10,041 Cr	2,06,917 Cr	2,23,135 Cr	2,27,038 Cr	2,18,310 Cr	2,35,729 Cr	2,41,438 Cr	2,32,425 Cr	2,39,435 Cr	2,37,981 Cr	2,12,158 Cr	2,47,928 Cr	2,44,024 Cr	2,47,459 Cr	2,60,723 Cr	2,57,048 Cr	2,49,742 Cr	2,56,954 Cr	2,59,567 Cr	2,45,459 Cr	2,46,224 Cr	2,54,254 Cr	2,21,715 Cr	2,46,797 Cr	2,38,955 Cr
commodities	2,924 Cr	2,894 Cr	3,057 Cr	3,087 Cr	3,135 Cr	3,119 Cr	3,176 Cr	3,206 Cr	3,158 Cr	3,143 Cr	3,102 Cr	3,274 Cr	3,427 Cr	3,543 Cr	3,419 Cr	3,783 Cr	3,806 Cr	3,858 Cr	3,751 Cr	3,870 Cr	3,890 Cr	3,806 Cr	4,120 Cr	4,169 Cr	4,212 Cr	4,220 Cr	4,263 Cr	4,656 Cr	5,004 Cr	5,164 Cr	5,276 Cr	5,323 Cr	5,794 Cr	6,361 Cr	7,015 Cr	6,848 Cr	6,982 Cr	8,520 Cr	9,052 Cr	9,609 Cr	10,172 Cr	10,548 Cr	11,158 Cr	11,852 Cr	12,748 Cr	16,478 Cr	18,872 Cr	20,462 Cr	24,562 Cr	35,830 Cr	32,956 Cr	29,823 Cr	30,888 Cr	32,490 Cr
Total	4,38,722 Cr	4,39,939 Cr	4,28,102 Cr	4,09,060 Cr	4,16,096 Cr	4,22,325 Cr	4,05,357 Cr	4,24,741 Cr	4,38,346 Cr	4,25,530 Cr	4,39,580 Cr	4,55,805 Cr	4,52,063 Cr	4,47,665 Cr	4,46,281 Cr	4,36,283 Cr	4,72,831 Cr	4,91,823 Cr	5,00,883 Cr	5,26,137 Cr	5,29,450 Cr	5,27,210 Cr	5,33,104 Cr	5,55,635 Cr	5,80,744 Cr	6,07,083 Cr	6,27,955 Cr	6,12,746 Cr	6,57,413 Cr	6,81,249 Cr	7,13,538 Cr	7,57,067 Cr	7,72,180 Cr	7,77,481 Cr	7,81,518 Cr	7,94,294 Cr	7,85,707 Cr	7,81,614 Cr	7,52,336 Cr	7,62,038 Cr	8,19,911 Cr	8,39,042 Cr	8,65,702 Cr	8,78,993 Cr	8,75,194 Cr	8,85,212 Cr	9,23,436 Cr	9,39,182 Cr	9,32,192 Cr	9,37,232 Cr	9,52,320 Cr	8,54,364 Cr	9,37,048 Cr	9,34,238 Cr

AMC Details

AMC

HDFC Mutual Fund

CEO

Navneet Munot(Chief Executive Officer)

IRO

Sameer Seksaria

Trustee

HDFC Trustee Company Ltd

Phone

022 – 66316333

shareholders.relations@hdfcfund.com

Website

http://www.hdfcfund.com

Address

"HDFC House", 2nd Floor,, H. T. Parekh Marg, 165-166, Backbay, Reclamation, Churchgate, Mumbai

Frequently Asked Questions

What is the current NAV of HDFC Income Plus Arbitrage Omni FoF Direct-Growth?

The current NAV (Net Asset Value) of HDFC Income Plus Arbitrage Omni FoF Direct-Growth is ₹ 10.2891 as of 1783382. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of HDFC Income Plus Arbitrage Omni FoF Direct-Growth?

The Assets Under Management (AUM) of HDFC Income Plus Arbitrage Omni FoF Direct-Growth is ₹ 28.12 Cr in the Hybrid: Income plus Arbitrage category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of HDFC Income Plus Arbitrage Omni FoF Direct-Growth?

The expense ratio of HDFC Income Plus Arbitrage Omni FoF Direct-Growth is 0.06%. This annual fee is deducted daily from the NAV — over HDFC Income Plus Arbitrage Omni FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 2.89% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of HDFC Income Plus Arbitrage Omni FoF Direct-Growth?

The fund manager details for HDFC Income Plus Arbitrage Omni FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by HDFC Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of HDFC Income Plus Arbitrage Omni FoF Direct-Growth?

The benchmark index for HDFC Income Plus Arbitrage Omni FoF Direct-Growth is shown in the Scheme Overview section. Fund performance is compared against this benchmark to assess the fund manager's alpha generation.

When was HDFC Income Plus Arbitrage Omni FoF Direct-Growth launched?

The launch (inception) date of HDFC Income Plus Arbitrage Omni FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in HDFC Income Plus Arbitrage Omni FoF Direct-Growth?

The minimum SIP and lumpsum investment details for HDFC Income Plus Arbitrage Omni FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on HDFC Income Plus Arbitrage Omni FoF Direct-Growth?

The exit load on HDFC Income Plus Arbitrage Omni FoF Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does HDFC Income Plus Arbitrage Omni FoF Direct-Growth belong to?

HDFC Income Plus Arbitrage Omni FoF Direct-Growth belongs to the Hybrid: Income plus Arbitrage category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of HDFC Income Plus Arbitrage Omni FoF Direct-Growth has been -0.00%, reflecting its worst peak-to-trough decline.

Is HDFC Income Plus Arbitrage Omni FoF Direct-Growth a direct or regular plan?

HDFC Income Plus Arbitrage Omni FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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Dec 31, 2021

Jan 31, 2022

Feb 28, 2022

Mar 31, 2022

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Jul 31, 2022

Aug 31, 2022

Sep 30, 2022

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Nov 30, 2022

Dec 31, 2022

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Feb 28, 2023

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Apr 30, 2023

May 31, 2023

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Jul 31, 2023

Aug 31, 2023

Sep 30, 2023

Oct 31, 2023

Nov 30, 2023

Dec 31, 2023

Jan 31, 2024

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Aug 31, 2025

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Jan 31, 2026

Feb 28, 2026

Mar 31, 2026

Apr 30, 2026

May 31, 2026

equity

1,38,058 Cr

1,40,823 Cr

1,34,428 Cr

1,40,797 Cr

1,41,923 Cr

1,38,841 Cr

1,34,450 Cr

1,48,166 Cr

1,55,466 Cr

1,53,397 Cr

1,61,039 Cr

1,69,652 Cr

1,67,359 Cr

1,66,518 Cr

1,65,968 Cr

1,68,962 Cr

1,77,506 Cr

1,86,428 Cr

1,99,449 Cr

2,11,573 Cr

2,16,940 Cr

2,25,044 Cr

2,23,472 Cr

2,43,078 Cr

2,63,998 Cr

2,75,131 Cr

2,83,083 Cr

2,86,868 Cr

3,01,853 Cr

3,20,106 Cr

3,49,004 Cr

3,68,918 Cr

3,76,708 Cr

3,88,528 Cr

3,75,735 Cr

3,81,727 Cr

3,82,189 Cr

3,70,829 Cr

3,48,060 Cr

3,76,094 Cr

3,92,310 Cr

4,09,655 Cr

4,28,325 Cr

4,28,578 Cr

4,28,355 Cr

4,39,056 Cr

4,61,609 Cr

4,70,576 Cr

4,72,766 Cr

4,67,278 Cr

4,75,791 Cr

4,28,279 Cr

4,74,682 Cr

4,79,329 Cr

hybrid

81,512 Cr

83,562 Cr

81,589 Cr

83,422 Cr

84,243 Cr

83,462 Cr

81,891 Cr

86,612 Cr

89,045 Cr

87,444 Cr

91,151 Cr

93,400 Cr

92,622 Cr

92,201 Cr

92,092 Cr

92,924 Cr

96,499 Cr

98,709 Cr

1,01,822 Cr

1,06,766 Cr

1,07,999 Cr

1,11,789 Cr

1,11,427 Cr

1,17,909 Cr

1,25,795 Cr

1,31,737 Cr

1,34,821 Cr

1,36,201 Cr

1,42,079 Cr

1,45,937 Cr

1,52,341 Cr

1,59,691 Cr

1,62,640 Cr

1,64,282 Cr

1,63,040 Cr

1,64,281 Cr

1,64,110 Cr

1,62,829 Cr

1,57,243 Cr

1,64,177 Cr

1,69,502 Cr

1,74,815 Cr

1,78,761 Cr

1,77,840 Cr

1,77,044 Cr

1,79,936 Cr

1,86,000 Cr

1,88,577 Cr

1,89,405 Cr

1,87,900 Cr

1,89,319 Cr

1,74,548 Cr

1,84,681 Cr

1,83,464 Cr

debt

2,16,228 Cr

2,12,660 Cr

2,09,028 Cr

1,81,754 Cr

1,86,794 Cr

1,96,903 Cr

1,85,839 Cr

1,86,757 Cr

1,90,677 Cr

1,81,546 Cr

1,84,288 Cr

1,89,479 Cr

1,88,655 Cr

1,85,402 Cr

1,84,802 Cr

1,70,614 Cr

1,95,020 Cr

2,02,828 Cr

1,95,861 Cr

2,03,928 Cr

2,00,621 Cr

1,86,571 Cr

1,94,084 Cr

1,90,479 Cr

1,86,738 Cr

1,95,995 Cr

2,05,788 Cr

1,85,020 Cr

2,08,477 Cr

2,10,041 Cr

2,06,917 Cr

2,23,135 Cr

2,27,038 Cr

2,18,310 Cr

2,35,729 Cr

2,41,438 Cr

2,32,425 Cr

2,39,435 Cr

2,37,981 Cr

2,12,158 Cr

2,47,928 Cr

2,44,024 Cr

2,47,459 Cr

2,60,723 Cr

2,57,048 Cr

2,49,742 Cr

2,56,954 Cr

2,59,567 Cr

2,45,459 Cr

2,46,224 Cr

2,54,254 Cr

2,21,715 Cr

2,46,797 Cr

2,38,955 Cr

commodities

2,924 Cr

2,894 Cr

3,057 Cr

3,087 Cr

3,135 Cr

3,119 Cr

3,176 Cr

3,206 Cr

3,158 Cr

3,143 Cr

3,102 Cr

3,274 Cr

3,427 Cr

3,543 Cr

3,419 Cr

3,783 Cr

3,806 Cr

3,858 Cr

3,751 Cr

3,870 Cr

3,890 Cr

3,806 Cr

4,120 Cr

4,169 Cr

4,212 Cr

4,220 Cr

4,263 Cr

4,656 Cr

5,004 Cr

5,164 Cr

5,276 Cr

5,323 Cr

5,794 Cr

6,361 Cr

7,015 Cr

6,848 Cr

6,982 Cr

8,520 Cr

9,052 Cr

9,609 Cr

10,172 Cr

10,548 Cr

11,158 Cr

11,852 Cr

12,748 Cr

16,478 Cr

18,872 Cr

20,462 Cr

24,562 Cr

35,830 Cr

32,956 Cr

29,823 Cr

30,888 Cr

32,490 Cr

Total

4,38,722 Cr

4,39,939 Cr

4,28,102 Cr

4,09,060 Cr

4,16,096 Cr

4,22,325 Cr

4,05,357 Cr

4,24,741 Cr

4,38,346 Cr

4,25,530 Cr

4,39,580 Cr

4,55,805 Cr

4,52,063 Cr

4,47,665 Cr

4,46,281 Cr

4,36,283 Cr

4,72,831 Cr

4,91,823 Cr

5,00,883 Cr

5,26,137 Cr

5,29,450 Cr

5,27,210 Cr

5,33,104 Cr

5,55,635 Cr

5,80,744 Cr

6,07,083 Cr

6,27,955 Cr

6,12,746 Cr

6,57,413 Cr

6,81,249 Cr

7,13,538 Cr

7,57,067 Cr

7,72,180 Cr

7,77,481 Cr

7,81,518 Cr

7,94,294 Cr

7,85,707 Cr

7,81,614 Cr

7,52,336 Cr

7,62,038 Cr

8,19,911 Cr

8,39,042 Cr

8,65,702 Cr

8,78,993 Cr

8,75,194 Cr

8,85,212 Cr

9,23,436 Cr

9,39,182 Cr

9,32,192 Cr

9,37,232 Cr

9,52,320 Cr

8,54,364 Cr

9,37,048 Cr

9,34,238 Cr