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Sep 04, 2026


Category Others
AUM (Cr.) 27.66
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.44
Sharpe Ratio 46.45
Beta Ratio 0.00
Fund Manager Bhavyesh Divecha
Inception Date Mar 12, 2026
Risk Level High

Investment Objective

To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) 0.42 0 0 0 0 3.71
Benchmark - Nifty Short Duration Debt Index (60%) + Nifty 50 Arbitrage Index (TRI) (40%) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.24 1.09 21.35 19.49 13.38 13.71
Category Rank 1/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Gold ETF FoF - Regular (G) 9.4353 2.31 0.00 0.00 0.00 42.41 0.61 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (G) 33.7800 2.24 65.47 39.94 0.00 2,951.13 0.56 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 32.1040 2.24 65.47 39.94 0.00 2,951.13 0.56 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 10.0031 2.16 0.00 0.00 0.00 99.51 0.56 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.2130 -0.72 -15.44 13.28 0.00 79.50 0.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)
Contact Person
Bhavyesh Divecha
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com