| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Income Plus Arbitrage Omni FOF - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 27-Feb-26 |
| Fund Manager | Bhavyesh Divecha |
| Net Assets ()Cr | 28.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.72 | - | - | - | - | - | 0.73 |
| Category Avg | 0.17 | 0.81 | 1.47 | 2.70 | 7.06 | 9.00 | 7.71 | 6.75 |
| Category Best | 0.61 | 4.25 | 3.29 | 8.79 | 14.89 | 16.85 | 13.56 | 15.32 |
| Category Worst | -0.70 | -0.10 | -0.69 | 0.31 | 3.40 | 5.91 | 4.96 | 0.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.29 | 1.03 |
| Net CA & Others | 0 | -0.13 | -0.46 |
| HDFC Credit Risk Debt Fund - Direct (G) | 6,146,993 | 16.88 | 58.95 |
| HDFC Arbitrage Fund - Direct (G) | 5,153,369 | 10.93 | 38.18 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt | 618,672 | 0.66 | 2.30 |
