| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Income Plus Arbitrage Active FOF - Dir (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 2,345.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 20-Jun-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.55 | 1.10 | 2.85 | 7.18 | 12.72 | 12.51 | 11.40 |
| Category Avg | -0.04 | 0.58 | 1.16 | 3.17 | 8.64 | 9.41 | 7.79 | 6.74 |
| Category Best | 0.88 | 2.16 | 2.92 | 7.49 | 17.89 | 17.12 | 14.02 | 15.66 |
| Category Worst | -1.84 | -1.76 | -0.63 | 1.60 | 3.98 | 6.27 | 5.29 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 55.00 | 2.35 |
| Net CA & Others | 0 | 0.60 | 0.02 |
| HDFC Corporate Bond Fund - Direct (G) | 300,577,793 | 1,034.89 | 44.12 |
| HDFC Arbitrage Fund - WP - Direct (G) | 394,149,631 | 828.90 | 35.34 |
| HDFC Money Market Fund - Direct (G) | 700,811 | 426.16 | 18.17 |
