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HDFC INCOME PLUS ARBITRAGE OMNI FOF

HDFC Mutual Fund

Open Ended Schemes(Other Scheme - FoF Domestic)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH OPTION10.410022-Sep-2026INF179KC1KE6-
Direct PlanIDCW OPTION10.410022-Sep-2026INF179KC1KF3INF179KC1KG1
Regular PlanGROWTH OPTION10.391822-Sep-2026INF179KC1KB2-
Regular PlanIDCW OPTION10.391822-Sep-2026INF179KC1KC0INF179KC1KD8

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC INCOME PLUS ARBITRAGE OMNI FOF?

HDFC INCOME PLUS ARBITRAGE OMNI FOF is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC INCOME PLUS ARBITRAGE OMNI FOF?

As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of HDFC INCOME PLUS ARBITRAGE OMNI FOF had a NAV of Rs 10.4100.

Does HDFC INCOME PLUS ARBITRAGE OMNI FOF have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HDFC INCOME PLUS ARBITRAGE OMNI FOF offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HDFC INCOME PLUS ARBITRAGE OMNI FOF?

HDFC INCOME PLUS ARBITRAGE OMNI FOF is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).

How many plan/option variants does HDFC INCOME PLUS ARBITRAGE OMNI FOF have?

4 variant(s) of HDFC INCOME PLUS ARBITRAGE OMNI FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC INCOME PLUS ARBITRAGE OMNI FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.