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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1635 ↓ -0.04%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN- -0.04% 0.47% 0.71%------
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 0.65% 0.42%

NAV history

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

DateNAV% change
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 -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

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 10.1635 as on 11 June, 2026.