Key metrics
Latest NAV
₹10.40
Day change
0.13%
Max drawdown
-0.2%
AUM
₹28 Cr
Category rank
86 / 96
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.22% | 0.47% | 2.52% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC INCOME PLUS ARBITRAGE OMNI FOF is a fund of funds offered by HDFC Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.40, with assets under management of about ₹28 Cr (April - June 2026).
Performance analysis
HDFC INCOME PLUS ARBITRAGE OMNI FOF does not yet have a full one-year track record, so trailing returns are limited.
Rolling returns
Frequently asked questions
What does HDFC INCOME PLUS ARBITRAGE OMNI FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is a Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -2.14 | 4.65 | – | – | – | – | – | 0.31 |
| Kotak Multi Factor Passive FOF Other Scheme - FoF Domestic | -3.30 | 2.02 | – | – | – | – | – | – |
| ICICI Prudential Multi-Asset Active FOF Other Scheme - FoF Domestic | -0.56 | – | – | – | – | – | – | 0.10 |
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | -1.54 | 5.60 | 3.97 | 2.71 | 11.43 | 9.90 | 11.69 | 0.35 |
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | 1.57 | -1.69 | -4.03 | 41.67 | 35.88 | 25.12 | 16.02 | 0.03 |
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | -1.14 | 1.55 | 0.16 | 6.41 | 11.35 | 9.81 | 9.15 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.30 | 2.02 | 3.31 | 6.18 | 7.42 | 6.26 | 7.12 | 0.03 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | -0.99 | 3.01 | 7.91 | 10.34 | 13.20 | 10.62 | 10.49 | 0.04 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.52 | 4.10 | -0.26 | -1.99 | 6.83 | 8.71 | 10.12 | – |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.29 | -2.09 | -3.10 | 7.39 | 7.48 | 11.29 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.06 | -2.89 | -4.93 | 5.68 | 6.51 | 11.15 | – |
| HDFC Children's Fund Solution Oriented Scheme - Children’s Fund | -0.66 | 4.64 | 3.33 | 1.01 | 8.84 | 10.69 | 12.76 | – |
| HDFC Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.40 | 2.27 | 2.63 | 4.61 | 6.86 | 5.88 | 5.91 | – |
| HDFC Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.46 | 2.55 | 2.93 | 5.07 | 6.85 | 5.93 | 6.18 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.