|
NAV as on Jul 17, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.44%
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 - Regular Plan 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
2.87%
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(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125.00 | 28,518 | -0.00 | 1.24 | 1.86 | 0.88 | 2.93 | 11.06 | 10.76 | 11.74 | 11.83 | 1.38 | |
| 40.79 | 15,294 | -2.02 | -6.45 | -7.30 | -1.80 | 42.51 | 31.63 | 22.37 | 14.98 | 9.94 | 0.42 | |
| 41.61 | 11,019 | -1.94 | -6.39 | -7.17 | -1.88 | 42.28 | 31.42 | 22.20 | 14.87 | 10.17 | 0.47 | |
| 15.96 | 9,265 | -0.06 | 0.49 | 1.91 | 2.76 | 4.85 | 7.51 | 6.69 | NA | 7.41 | 0.02 | |
| 226.31 | 9,265 | 0.25 | 2.13 | 2.79 | -1.17 | -0.94 | 14.02 | 13.69 | 15.01 | 14.81 | 1.51 | |
| 68.22 | 8,267 | 1.57 | -0.16 | 15.96 | 41.01 | 71.20 | 37.89 | 24.18 | NA | 28.64 | 0.47 | |
| 13.09 | 7,730 | 0.05 | 0.73 | 1.72 | 3.17 | 5.62 | 7.66 | NA | NA | 7.64 | 0.33 | |
| 53.26 | 6,854 | -1.99 | -6.45 | -7.28 | -1.87 | 42.12 | 31.40 | 22.12 | 14.75 | 11.51 | 0.25 | |
| 53.53 | 6,422 | -1.94 | -6.29 | -7.30 | -1.49 | 42.17 | 31.39 | 21.99 | 15.03 | 11.58 | 0.45 | |
| 43.10 | 6,265 | -2.06 | -6.51 | -7.35 | -1.84 | 42.29 | 31.54 | 22.29 | 14.84 | 10.40 | 0.55 |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Credit Risk | 25.82 | 7,693 | 6.66 | 6.57 | |
| Debt - Medium Duration | 60.00 | 3,641 | 5.84 | 6.23 | |
| Others - Fund of Funds | 10.28 | 27 | NA | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,043.57 | 1,06,496 | 0.35 | 2.66 | 2.45 | -1.30 | 2.70 | 16.84 | 17.82 | 15.60 | 18.36 | 1.38 | |
| 525.16 | 1,06,456 | 0.12 | 1.09 | 1.14 | -1.04 | 0.69 | 13.55 | 14.96 | 13.97 | 16.57 | 1.29 | |
| 206.93 | 1,00,858 | -1.17 | 2.18 | 4.04 | 2.28 | 4.12 | 19.30 | 19.43 | 17.47 | 17.24 | 1.31 | |
| 5,459.29 | 65,878 | 0.09 | 0.53 | 1.55 | 3.31 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 140.02 | 40,417 | 0.15 | 2.47 | 4.92 | 3.60 | -2.88 | 12.63 | 14.96 | 17.14 | 15.53 | 1.56 | |
| 1,139.00 | 39,024 | 0.18 | 2.73 | 2.49 | -2.94 | -0.33 | 10.73 | 12.49 | 12.39 | 17.17 | 1.57 |
Source: Dion Global
Jul 17, 2026
Market News
✕