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NAVs as of 20 Aug 2026

HDFC Income Plus Arbitrage Omni FOFDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 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₹100.06
08 Apr 2026₹100.41
21 Apr 2026₹100.82
05 May 2026₹100.93
18 May 2026₹100.89
01 Jun 2026₹101.21
14 Jun 2026₹101.84
27 Jun 2026₹102.46
11 Jul 2026₹102.92
24 Jul 2026₹102.97
07 Aug 2026₹103.56
20 Aug 2026₹103.71
HDFC Income Plus Arbitrage Omni FOF compared on return, risk, benchmark-relative, cost and portfolio metrics, against the FoF Domestic median.
Metric
HDFC · Direct
NAV ₹10.37
Very High risk
Unrated
Category median
FoF Domestic · 151 funds
+8.79%
+14.76%
+11.89%
+12.34%
+3.71%+11.30%
+9.43%
+13.06%
+10.96%
+10.76%
Risk
1.02%15.95%
0.81
1.14
-0.17%-19.45%
+1.81%
0.94
98.0%
93.1%
0.06%0.17%
₹28.41Cr₹228.08Cr
1.00%
None
₹100
₹100
11%
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.