HDFC INCOME PLUS ARBITRAGE OMNI FOF
HDFC Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 23 Oct 2026
10.4113
1-day change
0.03%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 12 Mar 2026 to 23 Oct 2026
Returns vs Domestic FoF median (156 schemes) and “Income plus arbitrage FoF” median (24)
| Period | Scheme | Category median | Income plus arbitrage FoF median |
|---|---|---|---|
| 1 month | -0.1% | -7.0% | -0.1% |
| 3 months | 1.2% | -4.0% | 0.7% |
| 6 months | 3.3% | -5.3% | 2.5% |
| Year to date | n/a | -1.7% | 4.0% |
| 1 year | n/a | 3.1% | 5.0% |
| 3 years (CAGR) | n/a | 12.2% | 7.9% |
| 5 years (CAGR) | n/a | 9.4% | 6.4% |
| 7 years (CAGR) | n/a | 12.9% | 9.0% |
| 10 years (CAGR) | n/a | 11.1% | 8.2% |
| Since first NAV (CAGR) | 4.2% | – | – |
“Income plus arbitrage FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.5% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.2% |
| Sharpe ratio | n/a | 0.53 |
| Sortino ratio | n/a | 0.81 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.8% |
| Current drawdown | −0.2% | −12.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.41% a year and the Direct plan's 0.06%, a gap of 0.35%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,43,380.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavyesh Divecha | Fund Manager | 12 Mar 2026 |
| Praveen Jain | Co-Fund Manager | 12 Mar 2026 |
Objective: To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Units of domestic Arbitrage Schemes and active/passive Debt Oriented Mutual Fund Schemes# : 95-100%; Debt Securities & Money Market Instruments@: 0-5% #The exposure to units of debt oriented mutual fund schemes, debt securities and money market instruments shall be below 65%. @Investments will be made in Cash or cash equivalents i.e. Government Securities, TBills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purpose. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Benchmark (tier 1): 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index
Exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switchedout within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.
Minimum application: Rs.100
Allotment date: 12 Mar 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.06% | 0.17% |
| AUM, whole scheme (₹ crore) | 33 | 209 |
| Riskometer | High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Scheme facts
AMC: HDFC Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 154262
ISIN: INF179KC1KE6
First NAV in MFIC data: 12 Mar 2026
History: 0.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about HDFC INCOME PLUS ARBITRAGE OMNI FOF
- What is the latest NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF?
- The NAV of the Direct plan (growth option) was ₹10.4113 on 23 Oct 2026, as published by AMFI.
- Which category is HDFC INCOME PLUS ARBITRAGE OMNI FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 156 Domestic FoF schemes (Direct plans).
- What was the largest fall in HDFC INCOME PLUS ARBITRAGE OMNI FOF's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
- What is the expense ratio (TER) of HDFC INCOME PLUS ARBITRAGE OMNI FOF?
- The total expense ratio of the Direct plan is 0.06% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HDFC INCOME PLUS ARBITRAGE OMNI FOF?
- Assets under management of the whole scheme were ₹33 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of HDFC INCOME PLUS ARBITRAGE OMNI FOF?
- AMFI lists the scheme's riskometer as “High”, and its benchmark's as “High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages HDFC INCOME PLUS ARBITRAGE OMNI FOF?
- According to its Scheme Summary Document, HDFC INCOME PLUS ARBITRAGE OMNI FOF is managed by Bhavyesh Divecha (since 12 Mar 2026), Praveen Jain (since 12 Mar 2026).
- What is the exit load of HDFC INCOME PLUS ARBITRAGE OMNI FOF?
- As stated in its scheme documents: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switchedout within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HDFC INCOME PLUS ARBITRAGE OMNI FOF?
- The minimum application amount is Rs.100. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.