Your Current Location : Fund Card : Portfolio Classification |
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HDFC Income Plus Arbitrage Active FOF IDCW Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.28 |
Derivatives/Mutual Fund/ETF |
99.04 |
Trep |
1.24 |
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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 |
99.04 |
Cash |
0.96 |
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Portfolio Metrics |
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PB Ratio |
3.31 |
PE Ratio |
21.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Corporate Bond Fund - Growth Option - Direct Plan |
60.28 |
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option |
38.76 |
TREPS - Tri-party Repo |
1.24 |
Net Current Assets |
-0.28 |
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Sector Analysis Graphical Mode |
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