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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 Repo1.2377 7.9025
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2688 -1.7163
Total 0.9689 6.1862
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan60.2755115150065384.8419
Domestic Mutual Funds UnitsHDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option38.7556123443896247.4433
Total 99.0311 632.2852
 
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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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