HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3702 ↑ 0.09%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- 0.09% 0.09% 0.62% 2.6%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.77% -0.45% -0.63% -0.18% 3.93%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.65% 0.42% 1.39% 0.49% 0.53%

NAV history

HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.3702 0.09%
31 August, 202610.361 0.01%
28 August, 202610.3595 0.03%
27 August, 202610.3567 0.06%
26 August, 202610.3509 -0.09%
25 August, 202610.3606 0.02%
24 August, 202610.3582 0.04%
21 August, 202610.3539 0.02%
20 August, 202610.352 -0.13%
19 August, 202610.3651 0.09%
18 August, 202610.3561 0.03%
17 August, 202610.3529 -0.08%
14 August, 202610.361 0.04%
13 August, 202610.3564 0.04%
12 August, 202610.3524 0.06%
11 August, 202610.3465 -0.02%
10 August, 202610.3486 0.1%
7 August, 202610.338 0.07%
6 August, 202610.3311 0.03%
5 August, 202610.3279 0.01%
4 August, 202610.3272 -0.04%
3 August, 202610.3309 0.24%
31 July, 202610.3063 0.07%
30 July, 202610.2993 0%
29 July, 202610.2989 0.01%
28 July, 202610.2982 0.03%
27 July, 202610.2946 0.13%
24 July, 202610.2812 0%
23 July, 202610.2812 -0.03%
22 July, 202610.2839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN?
    The latest NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN is 10.3702 as on 1 September, 2026.