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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4863 ↓ -0.02%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- -0.02% 0.05% 0.66% 1.12%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.69% 0.46% 1.42% 0.49% 0.57% 0.24% 0.43%

NAV history

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

DateNAV% change
13 November, 202610.4863 -0.02%
12 November, 202610.4884 -0.02%
11 November, 202610.4909 0.01%
9 November, 202610.4897 0.08%
6 November, 202610.4815 0.05%
5 November, 202610.476 0.13%
4 November, 202610.4621 0.06%
3 November, 202610.4554 0.04%
2 November, 202610.4514 0.2%
30 October, 202610.4309 0.13%
29 October, 202610.4176 0.05%
28 October, 202610.4127 -0.01%
27 October, 202610.4139 0.03%
26 October, 202610.4105 -0.01%
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

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 10.4863 as on 13 November, 2026.