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 Your result on : HDFC Mutual Fund | Fund of Funds - Debt | HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)
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
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.34 NA NA NA NA NA NA 0.34
Category Avg 0.25 -0.12 0.82 2.23 7.18 8.83 7.56 6.53
Category Best 3.48 1.25 3.80 6.08 15.08 16.21 13.86 15.04
Category Worst -2.11 -2.81 -2.53 -1.23 2.87 6.10 5.21 0.34
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