| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Income Plus Arbitrage Active FOF IDCW Direct |
| [Hybrid: Fof Domestic Income Plus Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Derivatives/Mutual Fund/ETF |
99.19 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.19 |
| Cash |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
45.25 |
| HDFC ARBITRAGE FUND - Direct Plan - Growth Option |
37.06 |
| HDFC Money Market Fund - Direct Plan - Growth Option |
16.88 |
| TREPS - Tri-party Repo |
0.86 |
| Net Current Assets |
-0.05 |
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| Sector Analysis Graphical Mode |
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