Description

HDFC Income Plus Arbitrage Omni FOF NFO of HDFC Mutual Fund will be available for transactions on NSE MF Invest Platform from February 27 to March 11, 2026. Six scheme variants (Direct and Regular plans) with allotment date of March 12, 2026 are included.

Summary

NSE has informed its members that the HDFC Income Plus Arbitrage Omni FOF NFO by HDFC Mutual Fund will be available for transactions on the NSE MF Invest Platform from February 27, 2026 to March 11, 2026 (till 11:59 PM). The NFO covers six scheme variants across Direct and Regular plans, all categorised under Debt, with a common allotment date of March 12, 2026.

Key Points

  • NFO subscription window: February 27, 2026 to March 11, 2026 (11:59 PM)
  • Fund house: HDFC Mutual Fund
  • Scheme category: Debt (Fund of Funds)
  • Six variants available: Direct Growth, Direct IDCW Payout, Direct IDCW Reinvestment, Regular Growth, Regular IDCW Payout, Regular IDCW Reinvestment
  • Allotment date for all variants: March 12, 2026
  • Platform: NSE MF Invest Platform

Regulatory Changes

No regulatory changes. This is a routine product launch notification issued under the NMF TM Segment (Circular Ref. No: 1226/2026, Download Ref No: NSE/NMFTM/73003).

Compliance Requirements

  • NSE members must ensure that clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 11, 2026 at 11:59 PM.
  • Members facilitating transactions must adhere to platform guidelines for NSE MF Invest.

Important Dates

  • NFO Opens: February 27, 2026
  • NFO Closes: March 11, 2026 (11:59 PM) — payment deadline
  • Allotment Date: March 12, 2026

Impact Assessment

This circular has limited market-wide impact. It is operationally relevant to NSE members who facilitate mutual fund transactions via NSE MF Invest Platform. Investors seeking a debt-oriented Fund of Funds with arbitrage exposure have a new product option. The six ISIN codes registered (INF179KC1KE6, INF179KC1KF3, INF179KC1KG1, INF179KC1KB2, INF179KC1KC0, INF179KC1KD8) will become tradeable post-allotment on March 12, 2026.

Impact Justification

Routine NFO launch notification for a debt-category Fund of Funds on NSE MF Invest platform; operationally relevant only to NSE members facilitating MF transactions, with no broad market or regulatory impact.