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Detailed Portfolio
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.9424 43.9750
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2365 -5.3551
Total 1.7059 38.6199
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan43.1396286020169976.6359
Domestic Mutual Funds UnitsHDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option36.4431394149630825.0340
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option18.7114700771423.6059
Total 98.2941 2225.2758
 

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.