HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	17-Jan-12
Fund Manager	Anil Bamboli
Net Assets ()	2,672.16

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.89505319999999999%	0.0
Date	20-Jun-14	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.43	0.30	0.48	2.64	4.63	8.34	9.39	10.17

Holdings
Company Name	Hold %
TREPS	0.84
Net CA & Others	-0.07
HDFC Corporate Bond Fund - Direct (G)	44.51
HDFC Arbitrage Fund - Direct (G)	37.33
HDFC Money Market Fund - Direct (G)	17.39