JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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AMC:	Category :	Scheme :

Detailed Portfolio

HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	2.0340		49.1474
Cash & Cash Equivalents and Net Assets	Net Current Assets	-1.2009		-29.0181
Total		0.8331		20.1293
Domestic Mutual Funds Units	HDFC Corporate Bond Fund - Growth Option - Direct Plan	44.8206	307786265	1083.0045
Domestic Mutual Funds Units	HDFC ARBITRAGE FUND - Direct Plan - Growth Option	36.4994	410834326	881.9380
Domestic Mutual Funds Units	HDFC Money Market Fund - Direct Plan - Growth Option	17.8469	693212	431.2358
Total		99.1669		2396.1783

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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