HD

HDFC Income Plus Arbitrage Omni FoF Direct Growth

HDFC—

AUM

₹28 Cr

NAV

₹10.29

Expense Ratio

0.06%

Holdings

5 stocks

Top Holdings

5 holdings shown
1
HDFC Corporate Debt Opportunities Fund Direct-GrowthUnspecified

63.52%

₹18 Cr

2
HDFC Arbitrage Fund Direct-GrowthUnspecified

35.62%

₹10 Cr

3
RepoUnspecified

0.73%

₹0 Cr

4
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-GrowthUnspecified

0.58%

₹0 Cr

5
Net PayablesUnspecified

-0.45%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.