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HDFC Income Pl Arbtrg Omni FOF Reg Gr logo

HDFC Income Pl Arbtrg Omni FOF Reg Gr

FoF (Overseas/Domestic)HDFC Mutual Fund

NAV

₹10.37

+0.03% today

AUM

₹28.97 Cr

Fund size

Expense

0.44%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meter--
BenchmarkNifty Short Duration Debt TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%)
Number of holdings0
Inception12 Mar 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Hybrid

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Non-equity-oriented hybrid fund gains are taxed at your income slab rate.

Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.

Fund managers

BD

Since Mar 2026

AUM managed

₹11,298.62Cr

Tenure

Since Mar 2026

Funds

3

About HDFC Income Pl Arbtrg Omni FOF Reg Gr

HDFC Income Pl Arbtrg Omni FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.37 per unit and the scheme manages ₹28.97 Cr in assets under management. The fund charges an expense ratio of 0.44% and is benchmarked against Nifty Short Duration Debt TR INR (60%) + NIFTY 50 Arbitrage TR INR (40%).

Regular Plan · Growth option · NAV as of 16 Sept 2026

HDFC Income Pl Arbtrg Omni FOF Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.13%
3 months+1.87%
6 months+3.79%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+2.67%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HDFC Income Pl Arbtrg Omni FOF Reg Gr — frequently asked questions

What is the NAV of HDFC Income Pl Arbtrg Omni FOF Reg Gr?

The latest net asset value (NAV) of HDFC Income Pl Arbtrg Omni FOF Reg Gr is ₹10.37 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of HDFC Income Pl Arbtrg Omni FOF Reg Gr?

HDFC Income Pl Arbtrg Omni FOF Reg Gr charges an expense ratio of 0.44% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

What is the minimum investment in HDFC Income Pl Arbtrg Omni FOF Reg Gr?

You can start a SIP in HDFC Income Pl Arbtrg Omni FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages HDFC Income Pl Arbtrg Omni FOF Reg Gr?

HDFC Income Pl Arbtrg Omni FOF Reg Gr is managed by HDFC Mutual Fund, holds ₹28.97 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Hybrid
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF179KC1KB2
Scheme code
FS0000KMQK

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