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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0648 ↓ -0.04%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- -0.04% -0.08% 0.64%------
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 0.05%
8 April, 202610.0335 0.21%
7 April, 202610.0126 0.08%
6 April, 202610.0047 0.05%
2 April, 202610 0.01%
1 April, 20269.9994 -0.02%
31 March, 202610.0019 0.01%
30 March, 202610.0006 0.05%
27 March, 20269.9952 -0.05%
25 March, 202610 0.05%
24 March, 20269.9955 0.05%
23 March, 20269.9906 -0.11%
20 March, 202610.0014 -0.01%
19 March, 202610.0028 -0.01%
18 March, 202610.0035 0.06%
17 March, 20269.9979

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 10.0648 as on 30 April, 2026.