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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1011 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN- 0.03% 0.13% 0.22%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 10.1011 as on 27 May, 2026.