HDFC Income Plus Arbitrage Omni FOF
NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough FoF Domestic peers to rank yet
Volatility 1.0% vs 14.7% category avg
0.1% expense vs 0.2% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its FoF Domestic peers (1.0% vs 14.7%)
- Low expense ratio (0.06%) vs the FoF Domestic average of 0.20%
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (FoF Domestic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.74% | +3.15% | -2.41% |
| 3M abs | +2.76% | +1.83% | +0.93% |
| 6M abs | +3.71% | +2.32% | +1.39% |
| 1Y CAGR | — | +21.80% | — |
| 3Y CAGR | — | +15.26% | — |
| 5Y CAGR | — | +9.97% | — |
Category average across peers in FoF Domestic (124 of 126 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
5 monthly installments of ₹10,000 into HDFC Income Plus Arbitrage Omni FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
HDFC in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Top 10 mutual fund updates on August 21: HDFC scheme changes, NCDEX Nidhi onboarding, NFOs and more
Upstox · 2h ago
Gold ETF Inflow Curbs Lifted: HDFC, Axis, And Tata Mutual Funds Reopen Subscriptions
Outlook Money · 5h ago
HDFC Mutual Fund reduces Cyient stake by 2.39% to 2.95%
scanx.trade · 7h ago
News by CNBC TV18 on TradingView, 2026-08-20 — cnbctv:36b32abb2094b:0
TradingView · 19h ago
MF Tracker: HDFC Mid Cap Fund delivers 20% in 5-years. Can the largest midcap fund sustain performance?
The Economic Times · 1d ago
Pidilite Industries to hold analyst meet with HDFC Mutual Fund in Mumbai
scanx.trade · 1d ago
Nationwide Naari Nivesh Yatra Unveiled By HDFC MF
fintechbiznews.com · 2d ago
NFO Alert: Invesco Mutual Fund announces launch of pharma and healthcare fund
The Economic Times · 3d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
Frequently asked questions
What is the NAV of HDFC Income Plus Arbitrage Omni FOF?
As of 20 Aug 2026, the NAV of HDFC Income Plus Arbitrage Omni FOF is ₹10.37 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has HDFC Income Plus Arbitrage Omni FOF delivered?
HDFC Income Plus Arbitrage Omni FOF has returned +3.71% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of HDFC Income Plus Arbitrage Omni FOF?
HDFC Income Plus Arbitrage Omni FOF charges an expense ratio of 0.06% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of HDFC Income Plus Arbitrage Omni FOF?
Its largest holdings are HDFC Corporate Debt Opportunities Fund Direct-Growth (60.9%), HDFC Arbitrage Fund Direct-Growth (37.6%) and HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth (1.0%). Holdings are disclosed monthly and change over time.
How risky is HDFC Income Plus Arbitrage Omni FOF?
It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.0% and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
Who manages HDFC Income Plus Arbitrage Omni FOF?
HDFC Income Plus Arbitrage Omni FOF is managed by Praveen Jain and Bhavyesh Divecha at HDFC.
How is HDFC Income Plus Arbitrage Omni FOF taxed?
HDFC Income Plus Arbitrage Omni FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.