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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4113 ↑ 0.03%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- 0.03% -0.08% -0.06% 1.15%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 202610.4113 0.03%
22 October, 202610.4083 -0.13%
21 October, 202610.422 -0.01%
19 October, 202610.4232 0.03%
16 October, 202610.4201 0.03%
15 October, 202610.4168 -0.01%
14 October, 202610.4179 0%
13 October, 202610.4178 -0.03%
12 October, 202610.4212 -0.02%
9 October, 202610.4237 0.04%
8 October, 202610.4192 -0.08%
7 October, 202610.4278 0.02%
6 October, 202610.4254 0.06%
5 October, 202610.4193 0.12%
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

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 10.4113 as on 23 October, 2026.