HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF179KC1KE6
- Scheme Code: 154262
Latest NAV ₹10.41 As of 1 Oct 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +7.52% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.39 | ₹10.41 | +0.20% | +2.43% |
| 3M 1 Jul 2026 | ₹10.27 | ₹10.41 | +1.34% | +5.45% |
| 6M 1 Apr 2026 | ₹10.00 | ₹10.41 | +4.05% | +8.25% |
| 1Y 12 Mar 2026 | ₹10.00 | ₹10.41 | +4.11% | +7.52% |
| 3Y 12 Mar 2026 | ₹10.00 | ₹10.41 | +4.11% | +7.52% |
| 5Y 12 Mar 2026 | ₹10.00 | ₹10.41 | +4.11% | +7.52% |
| 10Y 12 Mar 2026 | ₹10.00 | ₹10.41 | +4.11% | +7.52% |
| ALL 12 Mar 2026 | ₹10.00 | ₹10.41 | +4.11% | +7.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.52% | +7.52% | +7.52% | +7.52% | +7.52% |
Scheme Information
- Scheme Name
- HDFC INCOME PLUS ARBITRAGE OMNI FOF - Direct Plan - GROWTH OPTION
- Scheme Code
- 154262
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF179KC1KE6
- Risk
- —