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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3101 ↑ 0.04%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- 0.04% 0.13% 0.67% 2.32%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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
28 July, 202610.3101 0.04%
27 July, 202610.3064 0.13%
24 July, 202610.2926 0%
23 July, 202610.2925 -0.03%
22 July, 202610.2952 -0.02%
21 July, 202610.2968 0.06%
20 July, 202610.2904 -0.02%
17 July, 202610.2928 0.06%
16 July, 202610.2866 0.07%
15 July, 202610.2798 0.02%
14 July, 202610.278 -0.07%
13 July, 202610.285 -0.02%
10 July, 202610.2873 0.09%
9 July, 202610.278 0.01%
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

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 10.3101 as on 28 July, 2026.