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HDFC Income Plus Arbitrage Omni FOF Regular Payout Inc Dist cum Cap Wdrl

A new fund offer (NFO) is a first-time subscription offer for a new scheme that has been launched by an asset management company.
NAV10
Open Date2026-02-27
Close Date2026-03-11
Min Amount100
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Scheme Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
CategoryAllocation
Scheme TypeDividend
Expense Ratio0.50%
ISININF179KC1KC0
Exit Load (%)1.00%

Fund Managers

Praveen JainMarch 2026 - Present
Bhavyesh DivechaMarch 2026 - Present

Other Mutual Fund by the brand

Fund Name
Rating
3 Year CAGR
5 Year CAGR
HDFC Silver ETF-45.94%-
HDFC Silver ETF Fund of Fund Reg Gr-44.93%-
HDFC Gold ETF FoF Gr-33.66%24.09%
HDFC Gold ETF-30.27%23.73%
HDFC Infrastructure Gr3 26.20%25.26%
HDFC Infrastructure IDCW-P3 26.19%25.26%
HDFC Infrastructure IDCW-R3 26.19%25.26%
HDFC Mid Cap IDCW-P4 24.91%22.32%
HDFC Mid Cap IDCW-R4 24.91%22.32%
HDFC Mid Cap Gr4 24.91%22.34%

Fund House Contact Details

AUM270901000
Websitewww.hdfcfund.com
Phone+91 22 66316333

Peer Comparison

No Data Available.
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