anubhai
Back OfficeHDFC Income Plus Arbitrage Omni FOF - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Income Plus Arbitrage Omni FOF - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 27-Feb-2026 |
| Fund Manager | Bhavyesh Divecha |
| Net Assets(Rs. cr) | 28.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Category Avg | -0.02 | 0.95 | 1.14 | 2.57 | 6.87 | 8.79 | 7.55 | 6.74 |
| Category Best | 1.09 | 4.12 | 3.90 | 9.22 | 15.41 | 15.87 | 13.43 | 14.98 |
| Category Worst | -1.21 | -0.20 | -5.06 | -0.50 | 3.26 | 5.81 | 4.77 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.03 |
| Net CA & Others | -0.46 |
| HDFC Credit Risk Debt Fund - Direct (G) | 58.95 |
| HDFC Arbitrage Fund - Direct (G) | 38.18 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt | 2.30 |
