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₹10.42As of 08-Oct-2026
1-day change-0.08%Based on NAV movement
3-year return+7.49%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 ₹10.42 as of 08-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹10.42
As of 08-Oct-2026 · -0.08%
3Y Return (CAGR)
+7.49%
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 | ₹10.40 08 Sep 2026 |
₹10.42 | +0.19% | +2.34% |
| 3M | ₹10.28 08 Jul 2026 |
₹10.42 | +1.39% | +5.63% |
| 6M | ₹10.04 08 Apr 2026 |
₹10.42 | +3.82% | +7.76% |
| 1Y | ₹10.00 12 Mar 2026 |
₹10.42 | +4.24% | +7.49% |
| 3Y | ₹10.00 12 Mar 2026 |
₹10.42 | +4.24% | +7.49% |
| 5Y | ₹10.00 12 Mar 2026 |
₹10.42 | +4.24% | +7.49% |
| 10Y | ₹10.00 12 Mar 2026 |
₹10.42 | +4.24% | +7.49% |
| ALL | ₹10.00 12 Mar 2026 |
₹10.42 | +4.24% | +7.49% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.49% | +7.49% | +7.49% | +7.49% |
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 ₹10.42 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.49%, 5Y +7.49%, 10Y +7.49%.
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).