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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3465 ↓ -0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- -0.02% 0.19% 0.71% 2.52%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0.65% 0.42% 1.39% 0.49%

NAV history

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

DateNAV% change
11 August, 202610.3465 -0.02%
10 August, 202610.3486 0.1%
7 August, 202610.338 0.07%
6 August, 202610.3311 0.03%
5 August, 202610.3279 0.01%
4 August, 202610.3272 -0.04%
3 August, 202610.3309 0.24%
31 July, 202610.3063 0.07%
30 July, 202610.2993 0%
29 July, 202610.2989 0.01%
28 July, 202610.2982 0.03%
27 July, 202610.2946 0.13%
24 July, 202610.2812 0%
23 July, 202610.2812 -0.03%
22 July, 202610.2839 -0.02%
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

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 10.3465 as on 11 August, 2026.