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NAVs as of 20 Aug 2026

HDFC Income Plus Arbitrage Omni FOFRegular1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (148 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 12 Mar 202620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateHDFC Income Plus Arbitrage Omni FOF
12 Mar 2026₹100.00
25 Mar 2026₹100.05
08 Apr 2026₹100.38
21 Apr 2026₹100.78
05 May 2026₹100.87
18 May 2026₹100.82
01 Jun 2026₹101.12
14 Jun 2026₹101.73
27 Jun 2026₹102.35
11 Jul 2026₹102.79
24 Jul 2026₹102.86
07 Aug 2026₹103.43
20 Aug 2026₹103.57
HDFC Income Plus Arbitrage Omni FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
HDFC · Regular
NAV ₹10.35
Very High risk
Unrated
Category median
FoF Domestic · 148 funds
+7.03%
+13.88%
+11.19%
+11.61%
+3.57%+10.54%
+9.20%
+12.35%
+10.37%
+8.94%
Risk
1.02%15.84%
0.70
0.97
-0.19%-19.67%
+1.35%
0.94
97.2%
93.6%
0.44%0.58%
₹28.41Cr₹226.32Cr
1.00%
None
₹100
₹100
10%
Praveen Jain · 0.5y
12 Mar 2026
0.6%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.