Hdfc Income Plus Arbitrage Omni FOF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
3
Scheme AUM
₹30.24 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 | — | 63,91,138 | +4,95,480 | 59.81% | -0.17pp | ₹18.09 cr |
| Increased | HDFC ARBITRAGE FUND - Direct Plan - Growth Option INF179KA1KT6 | — | 50,81,842 | +1,84,484 | 36.50% | -1.74pp | ₹11.04 cr |
| Increased | HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option INF179KC1JK5 | — | 9,30,228 | +6,41,786 | 3.37% | +2.23pp | ₹1.02 cr |
Cash & other
| TREPS - Tri-party Repo | 0.20% | ₹0.06 cr |
| Net Current Assets | 0.12% | ₹0.04 cr |