- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 10.4863 ↓ -0.02%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
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
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 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
| Date | NAV | % change |
|---|
| 13 November, 2026 | 10.4863 | -0.02% |
| 12 November, 2026 | 10.4884 | -0.02% |
| 11 November, 2026 | 10.4909 | 0.01% |
| 9 November, 2026 | 10.4897 | 0.08% |
| 6 November, 2026 | 10.4815 | 0.05% |
| 5 November, 2026 | 10.476 | 0.13% |
| 4 November, 2026 | 10.4621 | 0.06% |
| 3 November, 2026 | 10.4554 | 0.04% |
| 2 November, 2026 | 10.4514 | 0.2% |
| 30 October, 2026 | 10.4309 | 0.13% |
| 29 October, 2026 | 10.4176 | 0.05% |
| 28 October, 2026 | 10.4127 | -0.01% |
| 27 October, 2026 | 10.4139 | 0.03% |
| 26 October, 2026 | 10.4105 | -0.01% |
| 23 October, 2026 | 10.4113 | 0.03% |
| 22 October, 2026 | 10.4083 | -0.13% |
| 21 October, 2026 | 10.422 | -0.01% |
| 19 October, 2026 | 10.4232 | 0.03% |
| 16 October, 2026 | 10.4201 | 0.03% |
| 15 October, 2026 | 10.4168 | -0.01% |
| 14 October, 2026 | 10.4179 | 0% |
| 13 October, 2026 | 10.4178 | -0.03% |
| 12 October, 2026 | 10.4212 | -0.02% |
| 9 October, 2026 | 10.4237 | 0.04% |
| 8 October, 2026 | 10.4192 | -0.08% |
| 7 October, 2026 | 10.4278 | 0.02% |
| 6 October, 2026 | 10.4254 | 0.06% |
| 5 October, 2026 | 10.4193 | 0.12% |
| 1 October, 2026 | 10.4065 | -0.05% |
| 30 September, 2026 | 10.4112 | |
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.