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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.076 ↑ 0.01%
[as on 22 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 -REGULAR PLAN and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- 0.01% -0.12% 0.03%------
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.65%

NAV history

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

DateNAV% change
22 May, 202610.076 0.01%
21 May, 202610.0746 -0.06%
20 May, 202610.0804 -0.02%
19 May, 202610.0821 0.05%
18 May, 202610.0769 -0.11%
15 May, 202610.0883 0%
14 May, 202610.0888 0.02%
13 May, 202610.0863 -0.03%
12 May, 202610.0889 -0.03%
11 May, 202610.0917 -0.02%
8 May, 202610.0937 0.01%
7 May, 202610.0931 0.07%
6 May, 202610.0863 0.04%
5 May, 202610.0821 0.08%
4 May, 202610.0736 0.09%
30 April, 202610.0648 -0.04%
29 April, 202610.0686 -0.03%
28 April, 202610.0712 -0.03%
27 April, 202610.0742 0.05%
24 April, 202610.0688 -0.04%
23 April, 202610.0724 -0.01%
22 April, 202610.073 0%
21 April, 202610.0734 0.01%
20 April, 202610.0728 0.06%
17 April, 202610.0672 0.02%
16 April, 202610.0656 -0.01%
15 April, 202610.0668 0.12%
13 April, 202610.0547 0.06%
10 April, 202610.0483 0.1%
9 April, 202610.0387

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 10.076 as on 22 May, 2026.