Hdfc Income Plus Arbitrage Active FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
3
Scheme AUM
₹2,647 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 33,61,54,858 | — | 44.63% | -0.44pp | ₹1,181 cr |
| — | HDFC ARBITRAGE FUND - Direct Plan - Growth Option INF179KA1KT6 | — | 44,56,29,422 | — | 36.72% | -0.14pp | ₹972 cr |
| — | HDFC Money Market Fund - Direct Plan - Growth Option INF179KB1HU9 | — | 7,09,144 | — | 16.94% | -0.05pp | ₹448 cr |
Cash & other
| TREPS - Tri-party Repo | 1.74% | ₹45.96 cr |
| Net Current Assets | -0.03% | ₹-0.8 cr |