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NAVs as of 20 Aug 2026

HDFC Income Plus Arbitrage Omni FOFRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (128 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 · IDCW
NAV ₹10.35
Very High risk
Unrated
Category median
FoF Domestic · 128 funds
+5.71%
+10.60%
+7.04%
+8.12%
+3.57%+8.44%
+9.20%
+9.37%
+8.64%
+8.30%
Risk
1.02%13.12%
0.40
0.57
-0.19%-18.33%
+0.09%
0.95
92.9%
81.4%
0.44%0.58%
₹28.41Cr₹372.62Cr
1.00%
None
₹100
₹100
13%
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.