HDFC Income Plus Arbitrage Omni FOF – NFO Details & Analysis

HDFC Income Plus Arbitrage Omni FOF – NFO Details & Analysis

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HDFC Income Plus Arbitrage Omni FOF – NFO Details & Analysis

HDFC Income Plus Arbitrage Omni FOF – Regular (G)

HDFC Income Plus Arbitrage Omni FOF is a hybrid fund of fund designed for conservative to moderate investors seeking a blend of arbitrage-based equity tax efficiency and debt-like stability. It aims for capital appreciation by investing in domestic arbitrage and debt-oriented schemes.

AttributeDetails
CategoryHybrid FOF (Domestic)
NFO DatesFebruary 27, 2026 – March 11, 2026
Benchmark40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index
Min. InvestmentRs. 100/-

Investment Strategy

The fund employs a dual-strategy approach: the arbitrage component seeks to profit from pricing inefficiencies between the cash and derivatives market, while the active/passive debt component provides a stable income foundation through short-duration debt instruments.

Who Should Invest

  • Investors looking for relatively stable income.
  • Those seeking a blend of arbitrage and debt exposure.
  • Investors with a moderate risk appetite.

Who Should Avoid

  • Investors seeking high equity-linked capital growth.
  • Those looking for high-risk small/mid-cap exposure.
  • Investors with very short investment horizons (< 6 months).

Portfolio & Benchmark Composition

The benchmark reflects a conservative hybrid allocation, prioritizing lower volatility and steady accrual income.

HDFC Income Plus Arbitrage Omni FOF - Regular (G) Benchmark Asset Allocation Dec 31 2025

Source: Benchmark data as of December 31, 2025.

Benchmark Top 10 Constituent Weights (Dec 31, 2025)

Constituent SegmentWeight (%)
NIFTY Short Duration Debt (SOV/AAA)60.00
Cash-Futures Arbitrage Positions40.00
Top Arbitrage Stocks (Composite)Allocated within 40%

Performance & Return Analysis

Comparative historical returns of the composite benchmark vs. Nifty 50 TRI as of December 31, 2025.

Index1-Year3-Year5-Year10-Year
Composite Benchmark (40:60)9.2%7.8%7.2%7.5%
Nifty 50 TRI21.3%16.1%15.4%14.2%

Note: Benchmark returns are CAGR. Past performance is not a guarantee of future results.

SIP Wealth & Cost of Delay Calculator

Total Invested
Wealth Created
Total Gain
Cost of Delay

Frequently Asked Questions

What is the investment objective of HDFC Income Plus Arbitrage Omni FOF – Regular (G)?

The objective of HDFC Income Plus Arbitrage Omni FOF – Regular (G) is to generate income and long-term capital appreciation by investing in domestic arbitrage and active/passive debt schemes.

What is the NFO period for HDFC Income Plus Arbitrage Omni FOF – Regular (G)?

The NFO for HDFC Income Plus Arbitrage Omni FOF – Regular (G) starts on February 27, 2026, and concludes on March 11, 2026.

Which benchmark is used for HDFC Income Plus Arbitrage Omni FOF – Regular (G)?

HDFC Income Plus Arbitrage Omni FOF – Regular (G) is benchmarked against a composite of 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index.

What is the minimum investment for HDFC Income Plus Arbitrage Omni FOF – Regular (G)?

The minimum initial investment is Rs. 100, and further investments in HDFC Income Plus Arbitrage Omni FOF – Regular (G) can be made in multiples of Re. 1.

How can I redeem units of HDFC Income Plus Arbitrage Omni FOF – Regular (G)?

There is no minimum redemption criterion for unit-based redemptions for HDFC Income Plus Arbitrage Omni FOF – Regular (G).

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Standard SEBI Risk-o-meter: The scheme carries ‘Moderate Risk’. Investors understand that their principal will be at moderate risk. The benchmark returns shown are for informational purposes only. The NAV of the scheme may fluctuate based on interest rate movements and arbitrage spread availability.

📅 Last Updated on: February 27, 2026

  • Sushil Bajaj
  • February 27, 2026

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