Hdfc Income Plus Arbitrage Active FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
3
Scheme AUM
₹2,363 cr
New
0
Exited
0
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Corporate Bond Fund - Growth Option - Direct Plan INF179K01XD8 | — | 30,49,18,450 | -43,65,732 | 44.39% | +0.74pp | ₹1,049 cr |
| Reduced | HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option INF179KA1KT6 | — | 40,38,32,528 | -2,11,30,751 | 36.34% | -0.75pp | ₹859 cr |
| Reduced | HDFC Money Market Fund - Direct Plan - Growth Option INF179KB1HU9 | — | 7,09,329 | -32,543 | 18.47% | -0.25pp | ₹436 cr |
Cash & other
| TREPS - Tri-party Repo | 2.37% | ₹55.93 cr |
| Net Current Assets | -1.57% | ₹-37 cr |