| 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 | 28.13 |
| 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 | -0.12 | 0.03 | - | - | - | - | - | 0.76 |
| Category Avg | -0.18 | -0.02 | 0.75 | 2.15 | 6.12 | 8.47 | 7.65 | 6.69 |
| Category Best | 0.37 | 2.68 | 6.37 | 10.06 | 16.85 | 15.41 | 14.29 | 14.85 |
| Category Worst | -0.67 | -1.04 | -2.57 | -0.61 | 1.43 | 5.83 | 5.11 | 0.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.25 | 0.88 |
| Net CA & Others | 0 | -0.24 | -0.86 |
| HDFC Credit Risk Debt Fund - Direct (G) | 6,489,210 | 17.82 | 63.36 |
| HDFC Arbitrage Fund - WP - Direct (G) | 4,687,811 | 9.99 | 35.51 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt | 291,318 | 0.31 | 1.11 |
