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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2765 ↓ -0.12%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- -0.12% 0.08% 1.14% 2.39%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.69% 0.46% 1.42%

NAV history

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

DateNAV% change
8 July, 202610.2765 -0.12%
7 July, 202610.2891 0.01%
6 July, 202610.2885 0.07%
3 July, 202610.2813 0.02%
2 July, 202610.2792 0.11%
1 July, 202610.2684 0.08%
30 June, 202610.2601 0.08%
29 June, 202610.2522 0.1%
25 June, 202610.2417 0.13%
24 June, 202610.2283 0.07%
23 June, 202610.2209 0.08%
22 June, 202610.2127 0.08%
19 June, 202610.2043 0.01%
18 June, 202610.203 0.04%
17 June, 202610.1986 0.04%
16 June, 202610.1941 0.04%
15 June, 202610.1897 0.11%
12 June, 202610.1789 0.05%
11 June, 202610.1737 -0.04%
10 June, 202610.178 0.08%
9 June, 202610.17 0.09%
8 June, 202610.161 0.16%
5 June, 202610.1447 0.19%
4 June, 202610.1254 0.09%
3 June, 202610.1168 0.02%
2 June, 202610.1145 -0.02%
1 June, 202610.1164 0.16%
29 May, 202610.1003 -0.01%
27 May, 202610.1011 0.03%
26 May, 202610.0982

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 10.2765 as on 8 July, 2026.