anubhai
Back OfficeHDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
Summary
| 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-2012 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 1,384.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.90 | 0.00 |
| Record Date | 20-Jun-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.28 | 1.25 | 3.55 | 1.25 | 12.92 | 15.18 | 10.66 |
| Category Avg | -0.06 | 0.56 | 1.93 | 4.76 | 8.10 | 9.37 | 8.39 | 6.41 |
| Category Best | 0.22 | 3.37 | 5.74 | 9.70 | 15.27 | 16.69 | 16.02 | 16.26 |
| Category Worst | -0.64 | -0.72 | -1.55 | -0.80 | 1.25 | 6.39 | 5.23 | 0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.15 |
| Net CA & Others | -0.09 |
| HDFC Corporate Bond Fund - Direct (G) | 61.05 |
| HDFC Arbitrage Fund - Direct (G) | 38.89 |
