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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1941 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- 0.04% 0.24% 0.98% 1.99%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.4% 0.18% 1.14% 1.29% 4.16%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 0.69% 0.46%

NAV history

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

DateNAV% change
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 0.02%
25 May, 202610.0962 0.12%
22 May, 202610.0838 0.01%
21 May, 202610.0823 -0.06%
20 May, 202610.088 -0.01%
19 May, 202610.0895 0.05%
18 May, 202610.0843 -0.11%
15 May, 202610.0953 0%
14 May, 202610.0957 0.03%
13 May, 202610.0931 -0.02%
12 May, 202610.0956 -0.03%
11 May, 202610.0982 -0.02%
8 May, 202610.0999 0.01%
7 May, 202610.0992 0.07%
6 May, 202610.0923 0.04%
5 May, 202610.088

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 10.1941 as on 16 June, 2026.