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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4065 ↓ -0.05%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- -0.05% 0.02% 0.2% 1.34%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 0.69% 0.46% 1.42% 0.49% 0.57% 0.24%

NAV history

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

DateNAV% change
1 October, 202610.4065 -0.05%
30 September, 202610.4112 0.11%
29 September, 202610.4 -0.03%
28 September, 202610.4031 -0.02%
25 September, 202610.4056 0.01%
24 September, 202610.4047 -0.12%
23 September, 202610.4177 0.07%
22 September, 202610.41 0.01%
21 September, 202610.4087 0.02%
18 September, 202610.4067 0.13%
17 September, 202610.3929 0.01%
16 September, 202610.3916 0.03%
15 September, 202610.3883 -0.03%
11 September, 202610.3913 -0.15%
10 September, 202610.4068 0.08%
9 September, 202610.3985 -0.01%
8 September, 202610.3994 -0.01%
7 September, 202610.4001 0.13%
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

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 10.4065 as on 1 October, 2026.