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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2666 ↑ 0.1%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- 0.1% 0.36% 1.59% 2.67%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 0.08%
9 June, 202610.16 0.09%
8 June, 202610.1512 0.16%
5 June, 202610.1352 0.19%
4 June, 202610.1161 0.08%
3 June, 202610.1076 0.02%
2 June, 202610.1055 -0.02%
1 June, 202610.1075 0.16%
29 May, 202610.0917 -0.01%
27 May, 202610.0928 0.03%
26 May, 202610.09 0.02%
25 May, 202610.088 0.12%
22 May, 202610.076 0.01%
21 May, 202610.0746 -0.06%
20 May, 202610.0804

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 10.2666 as on 2 July, 2026.