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HDFC Mutual Fund

HDFC Income Plus Arbitrage Omni FoF Direct Growth

NAV on 12 Nov 2026

10.4884

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 64.47

Total Value₹ 10,064.47
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
0.64%
0.04%
3 M
-3.44%
1.26%
6 M
-2.33%
3.89%
This FundvsCategory Avg

Stock Holdings

NameWeightage
HDFC Credit Risk Debt Dir GrHDFC Credit Risk Debt Dir Gr
63.07%
HDFC Arbitrage Direct GrowthHDFC Arbitrage Direct Growth
35.82%
Treps - Tri-Party RepoTreps - Tri-Party Repo
0.75%
HDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxDrGrHDFC CRISIL-IBX FS 3-6 Mnths Dbt IdxDrGr
0.39%
Net Current AssetsNet Current Assets
0.04%

Asset Allocation

Equity
3.64%
Debt
57.41%
Cash
37.97%
Other
0.99%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 33.06 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.06%

Inception Date

12 Mar 2026

Exit Load

Exit load of 1%, if redeemed within 18 months.

Fund Manager

Name

Praveen Jain

Qualification

B.Com. (Hons.), Chartered Accountant, CFA(CFA Institute)

Name

Bhavyesh Divecha

Qualification

CFA - L3 (CFA Institute, USA), PGDM (IIM - Ahmedabad), B.E. Computers,(Mumbai University)

AMC Information

HDFC Mutual Fund

AUM (cr).

₹8,88,430.88

Funds Managed

83

AMC Age

26 Yrs

Date of Incorporation

10 Dec 1999

Phone

022 - 6631 6333

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,, 165-166, Backbay Reclamation,, Churchgate, Mumbai - 400 020.