KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 25, 2026 - 3:37PM >>  ABB India 6246.85  [ 1.45% ]  ACC 1368.7  [ 2.59% ]  Ambuja Cements 419.25  [ 2.87% ]  Asian Paints 2285.3  [ 3.09% ]  Axis Bank 1232.95  [ 3.44% ]  Bajaj Auto 9121  [ 2.49% ]  Bank of Baroda 274.5  [ 1.39% ]  Bharti Airtel 1842.4  [ 2.15% ]  Bharat Heavy 264.95  [ 2.65% ]  Bharat Petroleum 285  [ 0.97% ]  Britannia Industries 5727  [ 3.91% ]  Cipla 1248.75  [ 2.42% ]  Coal India 445.4  [ 0.79% ]  Colgate Palm 1911.5  [ 1.80% ]  Dabur India 435.65  [ 3.36% ]  DLF 534.2  [ 2.49% ]  Dr. Reddy's Lab. 1301.7  [ 3.34% ]  GAIL (India) 139.3  [ 1.13% ]  Grasim Industries 2656.55  [ 4.35% ]  HCL Technologies 1401.5  [ 2.05% ]  HDFC Bank 792.6  [ 3.59% ]  Hero MotoCorp 5336.35  [ 1.61% ]  Hindustan Unilever 2150  [ 3.13% ]  Hindalco Industries 869.4  [ 1.74% ]  ICICI Bank 1265.6  [ 1.11% ]  Indian Hotels Co. 617.55  [ 2.23% ]  IndusInd Bank 820.95  [ 2.87% ]  Infosys 1287.55  [ 0.73% ]  ITC 297  [ 1.99% ]  Jindal Steel 1140.4  [ 1.81% ]  Kotak Mahindra Bank 366.65  [ -0.14% ]  L&T 3643.5  [ 3.65% ]  Lupin 2351.4  [ 0.84% ]  Mahi. & Mahi 3144.05  [ 3.68% ]  Maruti Suzuki India 12733.85  [ 2.14% ]  MTNL 25.2  [ 5.40% ]  Nestle India 1212.6  [ 2.52% ]  NIIT 57.55  [ 5.15% ]  NMDC 78.19  [ 1.94% ]  NTPC 380.5  [ 1.35% ]  ONGC 270.5  [ 0.90% ]  Punj. NationlBak 110.65  [ 3.17% ]  Power Grid Corpn. 297.4  [ -0.60% ]  Reliance Industries 1423.5  [ 0.85% ]  SBI 1063  [ 3.12% ]  Vedanta 672  [ 3.11% ]  Shipping Corpn. 236  [ 2.54% ]  Sun Pharmaceutical 1797.9  [ 2.57% ]  Tata Chemicals 631.3  [ 3.65% ]  Tata Consumer 1068.7  [ 1.47% ]  Tata Motors Passenge 320.75  [ 3.05% ]  Tata Steel 196.25  [ 2.80% ]  Tata Power Co. 393.4  [ 2.25% ]  Tata Consult. Serv. 2407.6  [ 0.37% ]  Tech Mahindra 1422.05  [ -0.76% ]  UltraTech Cement 11168  [ 3.78% ]  United Spirits 1317  [ -0.80% ]  Wipro 189.85  [ 0.58% ]  Zee Entertainment 76.37  [ 6.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Income Plus Arbitrage Active FOF
Fund HDFC Mutual Fund
Category Hybrid - Asset Allocation
Type Open Ended
NAV(24/03/2026) 40.1795
Percentage Returns
1 Month Ago -0.05%
3 Months Ago 0.73%
1 Year Ago 5.86%
 
Portfolio Details as on 15 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Current Assets
Net Current Assets -1.09-0.04
Money Market Instruments
TREPS - Tri-party Repo 12.310.51
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1078.0544.88
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option 871.0836.27
HDFC Money Market Fund - Direct Plan - Growth Option 441.5118.38
Total2401.86100.00