HDFC Income Plus Arbitrage Active FOF - Dir (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Income Plus Arbitrage Active FOF - Dir (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Anil Bamboli
Net Assets ()	2,627.24

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9999999900000001%	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	0.09	0.25	1.37	2.99	5.75	8.83	10.39	11.16

Holdings
Company Name	Hold %
TREPS	1.30
Net CA & Others	-0.21
HDFC Corporate Bond Fund - Direct (G)	45.00
HDFC Arbitrage Fund - Direct (G)	36.89
HDFC Money Market Fund - Direct (G)	17.02