TradePilotMutual funds · Other Scheme - FoF Domestic
HDFC INCOME PLUS ARBITRAGE OMNI FOF
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154261
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF179KC1KB2
- Plan / option
- Regular / Growth
- Fund age
- 0.7 years
- Expense ratio (TER)
- 0.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.1%
6 months▲ +3.7%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (164 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.4897 |
| Direct · IDCW | 10.4897 |
| Regular · IDCW | 10.4663 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.