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Mutual Fund

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PORTFOLIO ALLOCATION

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HDFC Arbitrage Fund - Regular Plan
Fund HDFC Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(31/07/2025) 29.8350
Percentage Returns
1 Month Ago 0.49%
3 Months Ago 1.4%
1 Year Ago 6.81%
Latest Factsheet (as on )30-06-2025


Instrument%age
Equity 77.3099999999999
Mutual Fund Units 17.75
Non Convertible Debentures 2.19
Treps/Reverse Repo 2.16
Certificate of Deposits 0.92
Current Assets -0.33