Hdfc Income Plus Arbitrage Omni FOF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
3
Scheme AUM
₹31.31 cr
New
0
Exited
0
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Credit Risk Fund - Growth Option - Direct Plan INF179KA1FZ3 | — | 65,49,927 | +1,58,789 | 59.34% | -0.47pp | ₹18.58 cr |
| Increased | HDFC ARBITRAGE FUND - Direct Plan - Growth Option INF179KA1KT6 | — | 51,73,862 | +92,019 | 36.05% | -0.45pp | ₹11.29 cr |
| Increased | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option INF179KC1JK5 | — | 10,20,823 | +90,595 | 3.59% | +0.22pp | ₹1.12 cr |
Cash & other
| TREPS - Tri-party Repo | 1.11% | ₹0.35 cr |
| Net Current Assets | -0.09% | ₹-0.02 cr |