HDFC Mutual FundCash Plus (Arbitrage + Debt)Direct plan, growth

HDFC Income Plus Arbitrage Omni FOF

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+2.1%	+4.0%	—	—	—	—	—	+4.0%
40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index	—	—	—	—	—	—	—	—	—
Cash Plus (Arbitrage + Debt) average	0.1%	1.6%	3.0%	3.9%	5.8%	8.8%	8.0%	8.4%	6.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: HDFC Mutual Fund
Category: Debt · Cash Plus (Arbitrage + Debt)
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index
Launch date: 12 Mar 2026 (0.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavyesh Divecha
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: High (benchmark High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KC1KE6
ISIN, Regular Growth: INF179KC1KB2
Scheme code: 154262, 154261

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Cash Plus (Arbitrage + Debt) category.