HDFC Income Plus Arbitrage Omni FoF
The scheme seeks to generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt oriented Schemes.
Growthvine rating: 1/5 — ranked #21 of 22 in category.
Fund basics
| Category | Hybrid: Fof Domestic Income Plus Arbitrage |
|---|---|
| NAV | ₹10.39 (as of 2026-10-01) |
| AUM | ₹28 Cr |
| Expense ratio | 0.40% |
| Riskometer | High |
| Fund manager | Bhavyesh Divecha |
| Exit load | 1% for redemption within 18 months |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.19% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- HDFC Credit Risk Fund - Growth Option - Direct Plan — 59.8%
- HDFC ARBITRAGE FUND - Direct Plan - Growth Option — 36.5%
- HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option — 3.4%
- TREPS - Tri-party Repo — 0.2%
- Net Current Assets — 0.1%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.