| Launch date | 27 Feb 2026 |
| Allotment date | 12 Mar 2026 |
| End date | 11 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 18 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Praveen JainFeb 2026 - PresentView details
Bhavyesh DivechaFeb 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹9,52,319.77Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
HDFC Income Plus Arbitrage Omni FoF Direct Growth is a -- Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Praveen Jain is the Current Fund Manager of HDFC Income Plus Arbitrage Omni FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 13 Mar 2026 is ₹9.99. The HDFC Income Plus Arbitrage Omni FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 18 months. ;
Investment Objective
The scheme seeks to generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt oriented Schemes. ;
| Fund benchmark | -- |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 6.9% | 20.3% | 12,327.87 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.8% | 19.6% | 67,641.50 |
Franklin India Small Cap Fund Direct Growth | 3 | 5.3% | 17.3% | 12,934.43 |
HDFC Small Cap Fund Direct Growth | 4 | 10.3% | 17.0% | 37,423.94 |
Franklin India Technology Fund Direct Growth | -- | -5.8% | 15.5% | 1,670.19 |