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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0923 ↑ 0.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- 0.04% 0.18% 0.85%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.69%

NAV history

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

DateNAV% change
6 May, 202610.0923 0.04%
5 May, 202610.088 0.09%
4 May, 202610.0793 0.09%
30 April, 202610.0701 -0.04%
29 April, 202610.0738 -0.02%
28 April, 202610.0763 -0.03%
27 April, 202610.0792 0.06%
24 April, 202610.0734 -0.03%
23 April, 202610.0769 0%
22 April, 202610.0774 0%
21 April, 202610.0777 0.01%
20 April, 202610.077 0.06%
17 April, 202610.071 0.02%
16 April, 202610.0693 -0.01%
15 April, 202610.0704 0.12%
13 April, 202610.058 0.07%
10 April, 202610.0514 0.1%
9 April, 202610.0416 0.05%
8 April, 202610.0363 0.21%
7 April, 202610.0153 0.08%
6 April, 202610.0073 0.05%
2 April, 202610.0021 0.01%
1 April, 202610.0014 -0.02%
31 March, 202610.0038 0.01%
30 March, 202610.0023 0.06%
27 March, 20269.9966 -0.05%
25 March, 202610.0012 0.05%
24 March, 20269.9965 0.05%
23 March, 20269.9916 -0.1%
20 March, 202610.002

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 10.0923 as on 6 May, 2026.