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Scheme :
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HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.4170
6.7450
Cash & Cash Equivalents and Net Assets
Net Current Assets
-0.1931
-3.1240
Total
0.2239
3.6210
Domestic Mutual Funds Units
HDFC Corporate Bond Fund - Growth Option - Direct Plan
60.8269
293855290
983.8775
Domestic Mutual Funds Units
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option
38.2672
303880471
618.9741
Domestic Mutual Funds Units
HDFC Money Market Fund - Direct Plan - Growth Option
0.6820
18683
11.0321
Total
99.7761
1613.8837
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