HDHDFC MFRegular · IDCW

HDFC Income Plus Arbitrage Omni FOF - Regular Plan - IDCW

HybridFoFs (Domestic) - HybridBenchmark: CRISIL 10 Year Gilt Index
NAV · 15 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%
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

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.03%
1 Week-0.11%
1 Month+0.10%
3 Months+1.89%
6 Months+3.77%
+3.76%
Risk Metrics
0.33%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.05

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

5.51

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

2.08%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

1.64

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

0.43%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

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