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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 Repo0.3269 8.0451
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1107 -2.7255
Total 0.2161 5.3196
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan51.96623740069671279.0776
Domestic Mutual Funds UnitsHDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option40.80064827204881004.2517
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option7.0171286734172.7158
Total 99.7839 2456.0451
 
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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
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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