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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3906 ↑ 0.02%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- 0.02% 0.16% 0.35% 1.94%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%

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
21 September, 202610.3906 0.02%
18 September, 202610.389 0.13%
17 September, 202610.3753 0.01%
16 September, 202610.3741 0.03%
15 September, 202610.3709 -0.03%
11 September, 202610.3743 -0.15%
10 September, 202610.39 0.08%
9 September, 202610.3817 -0.01%
8 September, 202610.3827 -0.01%
7 September, 202610.3836 0.13%
4 September, 202610.3706 -0.03%
3 September, 202610.3736 0.07%
2 September, 202610.3663 -0.04%
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

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 10.3906 as on 21 September, 2026.