HDHDFC MFRegular · IDCW

HDFC Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Reinvest

HybridFoFs (Domestic) - HybridBenchmark: CRISIL 10 Year Gilt Index
NAV · 16 Sep 2026₹10.37+0.03%
AUM₹30 Crfrom this fund's primary plan
Expense Ratio0.44%
CAGR
Exit Load1% on or before 18M, Nil after 18M
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

The scheme seeks to generate short to medium term optimal returns from a portfolio created by investing in active and passive debt oriented mutual fund schemes and arbitrage fund.However, there can be no assurance that the investment objective of the scheme will be realized

Fund Mandate

Debt Securities & Money Market Instruments0%–5%
Units of domestic Arbitrage Schemes and active/passive Debt Oriented Mutual Fund Schemes95%–100%
Asset Allocation
Cash & Equivalents0.3%
Other99.7%
Fund Managers
BD
Bhavyesh Divecha
Fund Manager
Key Information
0.44%
₹100from this fund's primary plan
₹100
1% on or before 18M, Nil after 18M
Nil
Inception12 Mar 2026
AMCHDFC MF
Top Holdings
1HDFC Credit Risk Fund - Growth Option - Direct PlanOthers59.81%
2HDFC ARBITRAGE FUND - Direct Plan - Growth OptionOthers36.50%
3HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth OptionOthers3.37%
4TREPS - Tri-party RepoMiscellaneous0.20%
5Net Current AssetsOthers0.12%
Sector Allocation
Others99.8%
Miscellaneous0.2%
Trailing Returns
PeriodReturns
1 Day+0.03%
1 Week-0.07%
1 Month+0.13%
3 Months+1.87%
6 Months+3.79%
+3.79%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.44%
1% on or before 18M, Nil after 18M
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme