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Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.3450 55.0039
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0255 0.5980
Total 2.3705 55.6019
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan44.12143005777931034.8923
Domestic Mutual Funds UnitsHDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option35.3391394149630828.8967
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option18.1690700811426.1635
Total 97.6295 2289.9525
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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