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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3913 ↓ -0.15%
[as on 11 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- -0.15% 0.04% 0.3% 2.14%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

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
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 -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

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 10.3913 as on 11 September, 2026.