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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2851 ↓ -0.01%
[as on 22 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 -REGULAR PLAN and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- -0.01% 0.15% 0.82% 2.11%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.65% 0.42% 1.39%

NAV history

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

DateNAV% change
22 July, 202610.2851 -0.01%
21 July, 202610.2857 0.06%
20 July, 202610.2794 -0.03%
17 July, 202610.2821 0.06%
16 July, 202610.276 0.06%
15 July, 202610.2694 0.05%
14 July, 202610.2641 -0.07%
13 July, 202610.2712 -0.03%
10 July, 202610.2738 0.09%
9 July, 202610.2646 0.01%
8 July, 202610.2633 -0.12%
7 July, 202610.2759 0%
6 July, 202610.2755 0.07%
3 July, 202610.2686 0.02%
2 July, 202610.2666 0.1%
1 July, 202610.2559 0.08%
30 June, 202610.2477 0.08%
29 June, 202610.24 0.1%
25 June, 202610.2299 0.13%
24 June, 202610.2166 0.07%
23 June, 202610.2094 0.08%
22 June, 202610.2012 0.08%
19 June, 202610.1933 0.01%
18 June, 202610.192 0.04%
17 June, 202610.1878 0.04%
16 June, 202610.1834 0.04%
15 June, 202610.179 0.1%
12 June, 202610.1686 0.05%
11 June, 202610.1635 -0.04%
10 June, 202610.1679

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN?
    The latest NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN is 10.2851 as on 22 July, 2026.