| 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 | 2,438.00 |
| 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 | 0.08 | 0.56 | 1.43 | 2.36 | 5.38 | 12.64 | 12.80 | 11.33 |
| Category Avg | 0.17 | 0.81 | 1.47 | 2.70 | 7.06 | 9.00 | 7.71 | 6.75 |
| Category Best | 0.61 | 4.25 | 3.29 | 8.79 | 14.89 | 16.85 | 13.56 | 15.32 |
| Category Worst | -0.70 | -0.10 | -0.69 | 0.31 | 3.40 | 5.91 | 4.96 | 0.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 16.77 | 0.69 |
| Net CA & Others | 0 | -1.41 | -0.06 |
| HDFC Corporate Bond Fund - Direct (G) | 309,284,182 | 1,065.66 | 43.71 |
| HDFC Arbitrage Fund - Direct (G) | 424,963,279 | 901.64 | 36.98 |
| HDFC Money Market Fund - Direct (G) | 741,872 | 455.34 | 18.68 |
