| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Income Plus Arbitrage Active FOF - Reg (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Debt |
| Launch Date | 17-Jan-12 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 1,664.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.89510.0000 | 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 | 0.10 | 0.41 | 0.99 | 3.55 | -2.12 | 12.68 | 15.40 | 10.60 |
| Category Avg | 0.15 | 0.76 | 1.62 | 4.92 | 7.11 | 9.74 | 8.56 | 6.62 |
| Category Best | 1.16 | 2.44 | 4.52 | 9.58 | 10.66 | 17.88 | 17.10 | 16.53 |
| Category Worst | -0.47 | -0.10 | 0.39 | 3.23 | -2.12 | 6.45 | 5.24 | 0.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 16.18 | 0.97 |
| Net CA & Others | 0 | -0.35 | -0.01 |
| HDFC Corporate Bond Fund - Direct (G) | 299,823,499 | 1,007.63 | 60.53 |
| HDFC Arbitrage Fund - Direct (G) | 308,781,947 | 630.04 | 37.85 |
| HDFC Money Market Fund - Direct (G) | 18,683 | 11.05 | 0.66 |
