| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Income Plus Arbitrage Omni FoF (G) |
| [Hybrid: Arbitrage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Derivatives/Mutual Fund/ETF |
99.42 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
99.42 |
| Cash |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan |
58.96 |
| HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option |
38.27 |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option |
2.19 |
| TREPS - Tri-party Repo |
0.89 |
| Net Current Assets |
-0.31 |
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| Sector Analysis Graphical Mode |
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