HDFC Income Plus Arbitrage Omni FOFPlans: Regular and Direct. Each Plan offers the following sub-options: a)Growth Option. b)Income Distribution cum Capital Withdrawal (IDCW) Option. This Option offers following Sub-Options / facilities: • Payout of Income Distribution cum Capital Withdrawal (IDCW) Option / facility and • Re-investment of Income Distribution cum Capital Withdrawal (IDCW) Option / facility.An Open-ended Fund of Fund Scheme investing in units of domestic Arbitrage Schemes and active/ passive Debt-oriented Schemes.High Risk Moderately High RiskHybrid FOF (Domestic)Not ApplicableTo generate income / long-term capital appreciation by investing in units of domestic Arbitrage Schemes and active/passive Debt-oriented Schemes. There is no assurance that the investment objective of the Scheme will be achieved. Units of domestic Arbitrage Schemes and active/passive Debt Oriented Mutual Fund Schemes# : 95-100%; Debt Securities & Money Market Instruments@: 0-5% #The exposure to units of debt oriented mutual fund schemes, debt securities and money market instruments shall be below 65%. @Investments will be made in Cash or cash equivalents i.e. Government Securities, TBills and Repo on Government Securities, units of Liquid and Overnight Mutual Fund Schemes for liquidity purpose. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.Rs. 1027 Feb 202611 Mar 202612 Mar 202618 Mar 2026Not Applicable40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Short Duration Debt Index Not applicableFM1 - Bhavyesh Divecha, FM2 - Praveen JainFM1 - Fund Manager, FM2 - Co-Fund Manager FM1- Managing since March 12, 2026 , FM2 - Managing since March 12, 2026Regular 0.45, Direct 0.06In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switchedout 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.SBI-SG Global Securities Services Private LimitedS.R. Batliboi & Co. LLP – Chartered AccountantsComputer Age Management Services LimitedHDFCIPAFOFNot ApplicableHDFC Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option - INF179KC1KB2 HDFC Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Payout Option - INF179KC1KC0 HDFC Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Reinvestment Option - INF179KC1KD8 HDFC Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option - INF179KC1KE6 HDFC Income Plus Arbitrage Omni FOF - Direct Plan - IDCW Payout Option - INF179KC1KF3 HDFC Income Plus Arbitrage Omni FOF - Direct Pan - IDCW Reinvestment Option - INF179KC1KG1 154262 - HDFC Income Plus Arbitrage Omni FOF - Direct Plan - Growth Option 154261 - HDFC Income Plus Arbitrage Omni FOF - Regular Plan - Growth Option 154263 - HDFC Income Plus Arbitrage Omni FOF - Direct Plan - IDCW Option 154264 - HDFC Income Plus Arbitrage Omni FOF - Regular Plan - IDCW Option HDFC/O/O/FOD/25/10/0146Rs.100Any amountRs.100Any amountRs.100 and and multiples of Rs.1 thereafterNo minimum redemption criterion for Unit based redemptionThere is no minimum balance amount requirement.There is no minimum balance amount in units requirement.Not ApplicableSwitch - in: Rs.100 and any amount thereafter. Additional Amount:. Rs. 100 Switch-out :Rs. 100 and multiples of Rs. 1/- thereafterNot applicableAny amountN.ASwitch in: Not Applicable Switch out: Not applicable.Switch in: Not Applicable Switch out: Not applicable. Not applicableNot applicable.For Systematic Investmet Plan (SIP) Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly For Systematic Withdrawal Advantage Plan (SWAP) Fixed SWAP - Monthly, Quarterly, Half Yearly, Yearly Variable SWAP - Quarterly, Half Yearly, Yearly For Sytematic Transfer Plan (STP) Fixed Systematic Transfer Plan (FSTP) - Daily, Weekly, Monthly, Quarterly Capital Appreciation Systematic Transfer Plan (CASTP) - Monthly, QuarterlyFor SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000.For SIP and SWAP Re. 1/- thereafter; For STP FSTP Daily, Monthly, Quarterly FSTP - Rs. 100 thereafter Weekly FSTP - any amount thereafter CASTP Mulitples will be based on the appreciated amountSIP: Minimum number of installments under DSIP- 2 Minimum number of Installments under WSIP and MSIP : - In respect of each SIP Installment between Rs.300 to Rs.499 in value - 20 - In respect of each SIP Installment between Rs.500 to Rs.999 in value - 12. In respect of each SIP Installment equal to or greater than Rs 1,000 in value - 6 Minimum number of installments under QSIP : - In respect of each SIP Installment between Rs.1,500 to Rs.2,999 in value- 4; In respect of each SIP Installment equal to or greater than Rs. 3,000 in value- 2 Minimum number of installments under HYSIP: - In respect of each SIP Installment equal to or greater than Rs. 2,500 in value- 2 Minimum number of installments under YSIP: - In respect of each SIP Installment equal to or greater than Rs. 5,000 in value- 1 SWP: For Fixed and Variable SWP- 2 STP: Under Daily FSTP: -where installment amount is less than Rs. 1,000 : 12 - where installment amount is equal to or greater than Rs. 1,000: 6 Under Weekly STP : - Where installment amount is less than Rs. 1,000: 12 installments - Where installment amount is equal to or greater than Rs. 1,000: 6 installments However, for weekly STP in equity linked savings schemes, there should be a minimum of 6 installments for enrollment. Under Monthly FSTP & Monthly CASTP : - Minimum 6 installments, Under Quarterly FSTP & Quarterly CASTP : - Minimum 2 installments. Further, the minimum balance in the Unit holders account or the minimum amount of application at the time of enrolment for STP in the Transferor Scheme should be Rs. 12,000. There will be no maximum duration for STP enrolment.SIP: For Daily SIP- All Business Days For Weekly SIP- Any business day between Monday to Friday, (Default date is Wednesday) For all other frequnecies - Any date fo the month. If it happens to be a non-Business Day, SIP will be processed on the next Business Day (Default date = 10th of the month) SWP: For Fixed and Variable SWP- Any date. Default Date: 25th STP For Daily FSTP- All Business days For Weekly FSTP-Monday,Tuesday,Wednesday,Thursday,Friday (Default Day) For Monthly FSTP and CASTP - 1,5,10#,15,20,25 For Quarterly FSTP and CASTP - 1,5,10#,15,20,25 #Default Date Not Applicable