HDFC Income Plus Arbitrage Omni FOF has announced change in investment factsheets and fund flash for the month ended September 15, 2026.
As on Sep 15, 2026, the total size of the Fund was Rs 30.96 crores, compared with Rs 30.24 crores in the last month. The Fund's NAV per unit was Rs 10.39 for Growth, while 52-Week High and Low ranges were Rs 10.40 and Rs 9.99 respectively.
The Funds of Funds fund with Growth plan was launched on Feb 27, 2026 and managed by Fund Managers Bhavyesh Divecha, Praveen Jain.
HDFC Income Plus Arbitrage Omni FOF is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..