anubhai
Back OfficeHDFC Income Plus Arbitrage Active FOF - Dir (IDCW)
Summary
| 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-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 2,470.72 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 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 | 0.19 | 0.40 | 2.24 | 3.29 | 5.68 | 9.69 | 10.77 | 11.25 |
| Category Avg | 0.20 | 0.31 | 2.07 | 3.33 | 6.37 | 8.63 | 7.63 | 7.19 |
| Category Best | 1.69 | 1.32 | 4.04 | 7.18 | 12.95 | 14.65 | 13.82 | 15.04 |
| Category Worst | -1.12 | -1.02 | -0.99 | -1.61 | 2.64 | 6.26 | 5.15 | 2.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 2.13 |
| Net CA & Others | -0.84 |
| HDFC Corporate Bond Fund - Direct (G) | 45.42 |
| HDFC Arbitrage Fund - Direct (G) | 36.42 |
| HDFC Money Market Fund - Direct (G) | 16.87 |
