Hdfc Income Plus Arbitrage Omni FOF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
3
Scheme AUM
₹28.12 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Credit Risk Debt Fund - Growth Option - Direct Plan INF179KA1FZ3 | — | 64,89,210 | — | 63.52% | +4.56pp | ₹17.86 cr |
| Reduced | HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option INF179KA1KT6 | — | 47,11,538 | -7,29,009 | 35.62% | -2.65pp | ₹10.02 cr |
| Reduced | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option INF179KC1JK5 | — | 1,51,059 | -4,67,613 | 0.58% | -1.61pp | ₹0.16 cr |
Cash & other
| TREPS - Tri-party Repo | 0.73% | ₹0.21 cr |
| Net Current Assets | -0.45% | ₹-0.13 cr |