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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3685 ↑ 0.02%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- 0.02% -0.06% 0.7% 2.84%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0.69% 0.46% 1.42% 0.49%

NAV history

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

DateNAV% change
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 0.13%
24 July, 202610.2926 0%
23 July, 202610.2925 -0.03%
22 July, 202610.2952 -0.02%
21 July, 202610.2968 0.06%
20 July, 202610.2904 -0.02%
17 July, 202610.2928 0.06%
16 July, 202610.2866 0.07%
15 July, 202610.2798 0.02%
14 July, 202610.278 -0.07%
13 July, 202610.285

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 10.3685 as on 21 August, 2026.