 |
| HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) |
 |
|
|
 |
|
|
| Summary Info |
 |
| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Fund of Funds - Debt |
| Launch Date : |
27-Feb-26 |
| Fund Manager : |
Bhavyesh Divecha |
| Net Assets:(Rs in Cr) |
27.09 |
|
 |
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
 |
| NAV Date : |
08-Apr-26 |
| NAV [Rs] : |
10.03 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment. |
|
 |
|
| Latest Payouts |
 |
| |
Dividends |
Bonus |
 |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
 |
|
| Investment Details |
 |
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
|
|
 |
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
 |
|
|
|
|
 |
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
 |
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
 |
| 0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.8641 |
|
|
 |
|
| Asset Allocation |
 |
|
|
 |
|
 |
|
| Holdings |
31-Mar-26 |
 |
| Company Name |
% Hold |
 |
| TREPS |
0.83 |
| Net CA & Others |
1.74 |
| HDFC Credit Risk Debt Fund - Direct (G) |
58.84 |
| HDFC Arbitrage Fund - Direct (G) |
36.91 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt |
1.68 |
|
 |
|
|
|