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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3868 ↓ -0.03%
[as on 4 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 - DIRECT PLAN and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- -0.03% 0.11% 0.45% 2.58%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 15.11% 0.77% -2.82% 8.45% -1.07% 44.44% 36.04% 25.58% 20.6% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.07% 1.25% -3.31% 7.52% -9.65% 88.25%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.75% -0.04% 0.1% 0.18% 1.94% 5.83%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.31% -0.06% -0.69% -0.92% 4.06%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.81% 0.07% -0.58% -0.8% 3.61% 6.14% 13.37% 11.99% 15.83% 12.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.69% 0.46% 1.42% 0.49% 0.57%

NAV history

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

DateNAV% change
4 September, 202610.3868 -0.03%
3 September, 202610.3896 0.07%
2 September, 202610.3822 -0.04%
1 September, 202610.386 0.09%
31 August, 202610.3768 0.02%
28 August, 202610.3749 0.03%
27 August, 202610.3719 0.06%
26 August, 202610.366 -0.09%
25 August, 202610.3757 0.02%
24 August, 202610.3732 0.05%
21 August, 202610.3685 0.02%
20 August, 202610.3665 -0.13%
19 August, 202610.3795 0.09%
18 August, 202610.3704 0.03%
17 August, 202610.3671 -0.07%
14 August, 202610.3748 0.05%
13 August, 202610.3701 0.04%
12 August, 202610.366 0.06%
11 August, 202610.36 -0.02%
10 August, 202610.362 0.11%
7 August, 202610.351 0.07%
6 August, 202610.344 0.03%
5 August, 202610.3407 0.01%
4 August, 202610.3399 -0.03%
3 August, 202610.3435 0.24%
31 July, 202610.3185 0.07%
30 July, 202610.3114 0%
29 July, 202610.3109 0.01%
28 July, 202610.3101 0.04%
27 July, 202610.3064

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN?
    The latest NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN is 10.3868 as on 4 September, 2026.