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NAV as on Jul 17, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.06%
Fund Category
Others - Fund of Funds
Fund Size
Rs 27 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
HDFC Income Plus Arbitrage Omni FOF - Direct Plan - IDCW Fund Details
Investment Objective - To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
2.98%
Launch Date
Feb 27, 2026
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.42 | 28,518 | 0.01 | 1.32 | 2.12 | 1.40 | 4.01 | 9.50 | 6.67 | 10.04 | 19.47 | 0.43 | |
| 42.70 | 15,294 | -2.02 | -6.44 | -7.27 | -1.73 | 42.77 | 31.90 | 22.68 | 15.35 | 11.31 | 0.25 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 13.16 | 7,730 | 0.05 | 0.75 | 1.79 | 3.30 | 5.89 | 7.84 | NA | NA | 7.80 | 0.07 | |
| 55.80 | 6,854 | -1.99 | -6.43 | -7.23 | -1.77 | 42.43 | 31.68 | 22.40 | 15.13 | 13.53 | 0.05 | |
| 56.58 | 6,422 | -1.94 | -6.27 | -7.22 | -1.33 | 42.65 | 31.84 | 22.42 | 15.49 | 13.65 | 0.14 | |
| 44.77 | 6,265 | -2.05 | -6.49 | -7.27 | -1.65 | 42.82 | 31.91 | 22.64 | 15.16 | 11.71 | 0.18 | |
| 99.21 | 6,081 | -2.58 | -4.88 | 2.03 | 6.79 | 15.10 | 19.59 | 9.72 | 16.89 | 18.46 | 0.54 | |
| 32.83 | 6,067 | -1.89 | -12.69 | -13.86 | -24.20 | 89.12 | 40.15 | NA | NA | 30.58 | 0.20 | |
| 20.65 | 5,938 | -0.08 | 1.13 | 1.55 | 0.92 | 7.43 | 14.43 | 13.76 | NA | 14.95 | 0.14 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Bhavyesh Divecha CFA-L3, PGDM (IIM Ahmedabad), B.E. Computers. Prior to Joining the HDFC AMC, he has worked with L&T Investment Management Limited, ICRA Ltd, FinIQ Consulting Private Ltd and Tata Consultancy Services Ltd.
View MoreHere is the list of funds managed by Bhavyesh Divecha
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 24.60 | 7,693 | 7.26 | 7.21 | |
| Debt - Medium Duration | 21.90 | 3,641 | 6.52 | 4.55 | |
| Others - Fund of Funds | 10.29 | 27 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.92 | 1,06,496 | 0.36 | 2.71 | 2.60 | -8.24 | -4.20 | 8.58 | 9.03 | 5.94 | 17.70 | 0.78 | |
| 43.58 | 1,06,456 | 0.13 | 0.56 | -0.47 | -4.12 | -5.31 | 6.71 | 6.96 | 3.90 | 11.48 | 0.77 | |
| 81.41 | 1,00,858 | -1.16 | 2.23 | 4.19 | -3.50 | -1.44 | 12.36 | 12.11 | 10.02 | 16.74 | 0.75 | |
| 64.99 | 40,417 | 0.17 | 2.54 | 5.13 | -2.51 | -8.20 | 6.31 | 8.24 | 11.70 | 14.82 | 0.77 | |
| 62.76 | 39,024 | 0.19 | 2.77 | 2.63 | -10.32 | -7.62 | 2.50 | 3.56 | 2.41 | 14.52 | 1.04 | |
| 21.56 | 30,721 | -0.12 | 0.89 | 2.09 | 3.23 | 4.94 | 5.12 | 4.11 | 6.29 | 6.76 | 0.38 |
Source: Dion Global
Jul 17, 2026
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