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) | 28.12 |
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 | 0.28 | 1.14 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
| Category Avg | 0.28 | 0.82 | 1.69 | 2.75 | 6.40 | 8.59 | 7.63 | 6.98 |
| Category Best | 2.36 | 1.84 | 3.10 | 6.22 | 14.44 | 14.93 | 14.03 | 14.89 |
| Category Worst | -0.77 | -1.30 | 0.59 | 0.48 | 2.93 | 5.85 | 4.99 | 1.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.73 |
| Net CA & Others | -0.45 |
| HDFC Credit Risk Debt Fund - Direct (G) | 63.52 |
| HDFC Arbitrage Fund - WP - Direct (G) | 35.62 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt | 0.58 |
