HDFC Income Plus Arbitrage Omni FOF

Fund of Funds

DIRECTREGULAR

About HDFC Income Plus Arbitrage Omni FOF

An Open-ended Fund of Fund Scheme investing in units of domestic Arbitrage Schemes and active/ passive Debt-oriented Schemes

Investment Objective: To generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes.

Why invest in HDFC Income Plus Arbitrage Omni FOF?

Aims to invest dynamically in units of Arbitrage Scheme and Active / Passive Debt-oriented Schemes after evaluating various parameters like arbitrage spreads between the cash market and Future & Options market, credit risk, interest rate risk, RBI monetary policy outlook, shape of the yield curve, liquidity risk, and others as found suitable by the Fund Manager

Decision is taken by an experienced Fund Manager

No taxation incurred when switching between schemes

^12.5% tax rate for holding period exceeding 24 months, Makes HDFC Income Plus Arbitrage Omni FOF more tax-efficient

^Surcharge as applicable + Health and Education Cess applicable at 4% on aggregate of base tax + surcharge. In view of the individual nature of tax consequences, each investor is advised to consult his / her own professional tax advisor. The information given here is neither a complete disclosure of every material fact of Income Tax Act (1961), nor it constitutes a legal or tax advice.

Returns

Inception Date

12/03/2026

Riskometer

Moderately High

Min SIP

₹ 100

Ideal for

Income Solutions

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

0.06

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

NAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (30/06/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹27.45 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

40% NIFTY 50 Arbitra...

40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index