Hdfc Income Plus Arbitrage Active FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
3
Scheme AUM
₹2,626 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 33,61,54,858 | +28,29,113 | 45.07% | -0.18pp | ₹1,183 cr |
| — | HDFC ARBITRAGE FUND - Direct Plan - Growth Option INF179KA1KT6 | — | 44,56,29,422 | — | 36.86% | -0.20pp | ₹968 cr |
| Increased | HDFC Money Market Fund - Direct Plan - Growth Option INF179KB1HU9 | — | 7,09,144 | +7,966 | 16.99% | +0.11pp | ₹446 cr |
Cash & other
| TREPS - Tri-party Repo | 1.13% | ₹29.73 cr |
| Net Current Assets | -0.05% | ₹-1.14 cr |