HDFC Income Plus Arbitrage Omni FoF Regular-Growth
Hybrid
Income plus Arbitrage
₹0.06% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹28 Cr
Created on
4 March 2026
Fund Ranking
#
/ 0 in Income plus Arbitrage
Risk Level
Moderately High
Moderately High
Returns
Trailing Return
Rolling Return
6 Month
-
1 Year
-
3 Year (CAGR)
-
All Time (CAGR)
2.8%
Category Return
6 Month
3.1%
1 Year
5.4%
3 Year (CAGR)
-
All Time (CAGR)
-
Asset Allocation
Equity
-0.1%
Debt
67.9%
Real Estate
3.6%
Other
28.6%
Top 5 Holdings
Top 5 Sectors
Others
0.94%
Others
-0.34%
HDFC Credit Risk Debt Direct-G
60.87%
HDFC Arbitrage Direct-G
37.57%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G
0.96%
Fund Information
Expense Ratio
0.44%
Exit Load
Exit load of 1%, if redeemed within 18 months.
Lock-In Period
No Lock-In
Managed By
Praveen Jain
Feb 2026 - Present
Bhavyesh Divecha
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.