Compare
NAVs as of 20 Aug 2026
HDFC Income Plus Arbitrage Omni FOFDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Mar 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | HDFC 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 |
| Metric | HDFC · Direct · IDCW NAV ₹10.37 Very High risk Unrated | Category median FoF Domestic · 127 funds |
|---|---|---|
| — | +6.09% | |
| — | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +3.71% | +8.39% | |
| +9.51% | — | |
| — | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 1.02% | 12.96% | |
| — | 0.43 | |
| — | 0.62 | |
| -0.17% | -17.91% | |
| — | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.06% | 0.14% | |
| ₹28.41Cr | ₹338.76Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 14% | |
| 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.