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Fund Overview of HDFC Income Plus Arbitrage Omni Fof Direct-idcw
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₹27.1 CrAUM
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₹10.08NAV
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0.06%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation
debt instruments
68.41%other assets or cash equivalents
28.59%Launched on 12 Mar 2026, the fund aims Capital appreciation / generate income over long term. Investment in Units of domestic Arbitrage schemes and active/ passive Debt-oriented schemes. It manages assets worth ₹27.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.06%.About HDFC Income Plus Arbitrage Omni Fof Direct-idcw
The portfolio allocation consists of 68.41% in debt instruments, 28.59% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 0.79%.
Identifying a suitable best sip plan plays a vital role for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Income Plus Arbitrage Active Fof Direct-growth  |
₹125 | 0.69% | 1.42% | 7.19% | 14.23% | 13.54% |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw |
₹125 | 0.69% | 1.42% | 7.19% | 14.23% | 13.54% |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth |
₹125 | 0.66% | 1.34% | 6.71% | 13.33% | 12.56% |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw |
₹125 | 0.66% | 1.34% | 6.71% | 13.33% | 12.56% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹2,390 | 0.73% | 1.35% | 5.25% | 12.37% | 12.54% |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw |
₹2,390 | 0.73% | 1.35% | 5.25% | 12.37% | 12.54% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹2,390 | 0.70% | 1.28% | 4.92% | 11.70% | 11.79% |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw |
₹2,390 | 0.70% | 1.28% | 4.92% | 11.70% | 11.79% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹2,890 | 0.69% | 1.57% | 6.18% | 11.34% | 10.41% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹2,890 | 0.69% | 1.57% | 6.18% | 11.34% | 10.41% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Income Plus Arbitrage Active Fof Regular-growth
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₹2,390 | 0.70% | 1.28% | 2.15% | 4.92% | 11.70% |
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HDFC Income Plus Arbitrage Active Fof Direct-growth
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₹2,390 | 0.73% | 1.35% | 2.30% | 5.25% | 12.37% |
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HDFC Income Plus Arbitrage Active Fof Regular-idcw
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₹2,390 | 0.70% | 1.28% | 2.15% | 4.92% | 11.70% |
|
HDFC Income Plus Arbitrage Active Fof Direct-idcw
|
₹2,390 | 0.73% | 1.35% | 2.30% | 5.25% | 12.37% |
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HDFC Income Plus Arbitrage Omni Fof Regular-growth
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₹27 | 0.79% | - | - | - | - |
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HDFC Income Plus Arbitrage Omni Fof Direct-growth
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₹27 | 0.83% | - | - | - | - |
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HDFC Income Plus Arbitrage Omni Fof Regular-idcw
|
₹27 | 0.79% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Income Plus Arbitrage Omni Fof Direct-growth |
₹7,699 | ₹12.93 | 7.77% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Regular-growth |
₹7,699 | ₹12.86 | 7.61% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Regular-idcw |
₹7,699 | ₹12.86 | 7.61% | - | - |
| Kotak Income Plus Arbitrage Omni Fof Direct-idcw |
₹7,699 | ₹12.93 | 7.77% | - | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof-growth |
₹2,890 | ₹65.36 | 10.85% | 9.77% | 8.84% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹2,890 | ₹70.30 | 11.34% | 10.41% | 9.43% |
| ICICI Prudential Income Plus Arbitrage Omni Fof-idcw |
₹2,890 | ₹50.15 | 10.85% | 9.77% | 8.84% |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹2,890 | ₹54.36 | 11.34% | 10.41% | 9.43% |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹2,390 | ₹40.45 | 11.70% | 11.79% | 11.54% |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹2,390 | ₹44.70 | 12.37% | 12.54% | 12.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Corporate Debt Opportunities Fund Direct-growth | Unspecified | 58.84% | ₹15.94 Cr |
| Hdfc Arbitrage Fund Wholesale Direct-growth | Unspecified | 36.91% | ₹10.00 Cr |
| Net Current Assets | Unspecified | 1.74% | ₹0.47 Cr |
| Hdfc Crisil-ibx Financial Services 3-6 Months Debt Index Fund Direct-growth | Unspecified | 1.68% | ₹0.46 Cr |
| Repo | Unspecified | 0.83% | ₹0.23 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Income Plus Arbitrage Active Fof Direct-growth |
₹24.79 | 14.23% | 13.54% | - |
| Franklin India Income Plus Arbitrage Active Fof Direct-idcw |
₹24.79 | 14.23% | 13.54% | - |
| Franklin India Income Plus Arbitrage Active Fof Regular-growth |
₹21.92 | 13.33% | 12.56% | - |
| Franklin India Income Plus Arbitrage Active Fof Regular-idcw |
₹21.92 | 13.33% | 12.56% | - |
| HDFC Income Plus Arbitrage Active Fof Direct-growth |
₹44.70 | 12.37% | 12.54% | - |
| HDFC Income Plus Arbitrage Active Fof Direct-idcw |
₹39.27 | 12.37% | 12.54% | - |
| HDFC Income Plus Arbitrage Active Fof Regular-growth |
₹40.45 | 11.70% | 11.79% | - |
| HDFC Income Plus Arbitrage Active Fof Regular-idcw |
₹35.44 | 11.70% | 11.79% | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-growth |
₹70.30 | 11.34% | 10.41% | - |
| ICICI Prudential Income Plus Arbitrage Omni Fof Direct-idcw |
₹54.36 | 11.34% | 10.41% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Income Plus Arbitrage Omni Fof Direct-idcw
What is the current AUM of HDFC Income Plus Arbitrage Omni Fof Direct-idcw?
As of Tue Mar 31, 2026, HDFC Income Plus Arbitrage Omni Fof Direct-idcw manages assets worth ₹27.1 crore
What is the long-term performance of HDFC Income Plus Arbitrage Omni Fof Direct-idcw?
- Since Inception: 0.79%
What is the portfolio composition of HDFC Income Plus Arbitrage Omni Fof Direct-idcw?
Equity: -0.08%, Debt: 68.41%, Others: 28.59%.
What is the market-cap allocation of HDFC Income Plus Arbitrage Omni Fof Direct-idcw?
Large Cap: 81.77%, Mid Cap: 15.46%, Small Cap: 2.77%.
Which are the top companies HDFC Income Plus Arbitrage Omni Fof Direct-idcw has invested in?
- HDFC Corporate Debt Opportunities Fund Direct-Growth – 58.84% of the fund's portfolio
- HDFC Arbitrage Fund Wholesale Direct-Growth – 36.91% of the fund's portfolio
- Net Current Assets – 1.74% of the fund's portfolio
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth – 1.68% of the fund's portfolio
- Repo – 0.83% of the fund's portfolio
Which are the major sectors HDFC Income Plus Arbitrage Omni Fof Direct-idcw focuses on?
- Unspecified – 100.00% of the fund's portfolio
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