Adani Enterp.

2465 -5.90

Adani Ports

1431.2 -1.10

Apollo Hospitals

6830.5 18.00

Asian Paints

2245.6 -10.10

Axis Bank

1177.7 -3.80

Bajaj Auto

8600.5 37.50

Bajaj Finance

9010 31.00

Bajaj Finserv

2000.1 8.20

Bharat Electron

385.25 -0.75

Bharti Airtel

1873.2 31.90

Cipla

1483 9.80

Coal India

392 -0.85

Dr Reddy's Labs

1257.6 9.30

Eicher Motors

5347 -7.00

Eternal Ltd

238.5 0.80

Grasim Inds

2550.9 -1.50

HCL Technologies

1641.1 10.70

HDFC Bank

1930.3 5.70

HDFC Life Insur.

761.1 3.20

Hero Motocorp

4233 24.40

Hind. Unilever

2345 -7.30

Hindalco Inds.

638.5 6.50

ICICI Bank

1431.7 -6.20

IndusInd Bank

807.8 6.95

Infosys

1552.4 9.40

ITC

417 0.05

JSW Steel

977.35 3.55

Kotak Mah. Bank

2057 12.50

Larsen & Toubro

3643.9 -0.90

M & M

3076.5 30.00

Maruti Suzuki

12238 110.00

Nestle India

2392.5 1.10

NTPC

325.65 -2.60

O N G C

236.2 -1.07

Power Grid Corpn

289.05 0.80

Reliance Industr

1408.7 3.20

SBI Life Insuran

1773.1 -2.20

Shriram Finance

656.65 8.40

St Bk of India

808.95 -0.85

Sun Pharma.Inds.

1659.8 -7.70

Tata Consumer

1121.8 7.20

Tata Motors

712 8.15

Tata Steel

157.9 0.55

TCS

3391.6 -13.60

Tech Mahindra

1560 16.20

Titan Company

3504.9 -14.90

Trent

5531 -59.00

UltraTech Cem.

11021 -14.00

Wipro

247.64 1.42

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Income Plus Arbitrage Active FOF - Reg (G)
Inception Date 06-Feb-2012
Invest Now
38.90
03-Jun-2025
 / 
Net Assets ()
256.45
Fund TYpe:
O
Category
Fund of Funds - Debt
AMC
HDFC Mutual Fund
Fund Manager:
Anil Bamboli
Entry Load:
NIL
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.10 0.83 4.72 -2.04 4.10 14.70 17.38 10.73
Category Avg 0.17 1.05 3.29 4.19 9.80 9.75 8.87 7.04
Category Best 0.77 2.46 9.19 6.94 13.93 18.17 18.44 16.82
Category Worst -0.23 -0.62 -2.08 -1.62 5.42 6.36 5.53 0.09
NIFTY 50 Hybrid Composite Debt 65:35 Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4980 2.1057 0.9150 3.6385 0.0119
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 0.04 0 0.01
Net CA & Others Debt Others 1.97 0 0.64
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units 194.30 58539065 62.35
HDFC Arbitrage Fund - WP - Direct (G) Mutual Fund Units 115.30 57641303 37.00

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