HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF179KC1KE6
Scheme Code: 154262
Latest NAV₹10.37As of 28-Aug-2026
1-day change+0.03%Based on NAV movement
3-year return+8.39%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION is an Other Scheme - FoF Domestic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.37 as of 28-Aug-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹10.37
As of 28-Aug-2026 · +0.03%
3Y Return (CAGR)
+8.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.31 28 Jul 2026 |
₹10.37 | +0.63% | +7.66% |
| 3M | ₹10.10 27 May 2026 |
₹10.37 | +2.71% | +11.08% |
| 6M | ₹10.00 12 Mar 2026 |
₹10.37 | +3.80% | +8.39% |
| 1Y | ₹10.00 12 Mar 2026 |
₹10.37 | +3.80% | +8.39% |
| 3Y | ₹10.00 12 Mar 2026 |
₹10.37 | +3.80% | +8.39% |
| 5Y | ₹10.00 12 Mar 2026 |
₹10.37 | +3.80% | +8.39% |
| 10Y | ₹10.00 12 Mar 2026 |
₹10.37 | +3.80% | +8.39% |
| ALL | ₹10.00 12 Mar 2026 |
₹10.37 | +3.80% | +8.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.39% | +8.39% | +8.39% | +8.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION
Scheme Code
154262
Fund House
HDFC Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF179KC1KE6
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹10.37 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.39%, 5Y +8.39%, 10Y +8.39%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..