Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW) AMC : HDFC Mutual Fund Type : Open Category : Fund of Funds - Debt Launch Date : 27-Feb-2026 Fund Manager : Bhavyesh Divecha Net Assets:(Rs cr) 32.72

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 10.41 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 18 months from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 18 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.09 0.08 1.04 3.32 NA NA NA 4.14 Category Avg -0.10 -0.33 -0.34 1.56 4.14 8.06 6.92 6.37 Category Best 1.52 1.14 1.48 3.32 11.84 13.05 11.54 13.36 Category Worst -2.72 -5.48 -5.52 -5.26 -5.20 6.01 4.80 0.50

Asset Allocation

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Sector Allocation

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Holdings	15-Oct-2026
Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % TREPS Debt Others 0.07 0 0.22 Net CA & Others Debt Others 0.25 0 0.77 HDFC Credit Risk Fund - Direct (G) Mutual Fund Units 19.45 6867066 59.45 HDFC Arbitrage Fund - Direct (G) Mutual Fund Units 11.82 5402765 36.12 HDFC CRISIL-IBX Financial Services 3-6 Months Debt Mutual Fund Units 1.13 1020823 3.44

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0515 0.4701 1.7878 3.0482 0.4510