Adani Enterp.

2475.6 4.70

Adani Ports

1435.2 2.90

Apollo Hospitals

6796.5 -16.00

Asian Paints

2246.7 -9.00

Axis Bank

1174.1 -7.40

Bajaj Auto

8544.5 -18.50

Bajaj Finance

9004 25.00

Bajaj Finserv

1994 2.10

Bharat Electron

385 -1.00

Bharti Airtel

1879.5 38.20

Cipla

1478.3 5.10

Coal India

393.65 0.80

Dr Reddy's Labs

1257.5 9.20

Eicher Motors

5324 -30.00

Eternal Ltd

244.4 6.70

Grasim Inds

2547.9 -4.50

HCL Technologies

1635.5 5.10

HDFC Bank

1940.1 15.50

HDFC Life Insur.

763.4 5.50

Hero Motocorp

4212.9 4.30

Hind. Unilever

2347.5 -4.80

Hindalco Inds.

636.5 4.50

ICICI Bank

1429.6 -8.30

IndusInd Bank

813.7 12.85

Infosys

1551.8 8.80

ITC

418.2 1.25

JSW Steel

964.7 -9.10

Kotak Mah. Bank

2047.9 3.40

Larsen & Toubro

3622 -22.80

M & M

3054.4 7.90

Maruti Suzuki

12167 39.00

Nestle India

2400.5 9.10

NTPC

327 -1.25

O N G C

237.07 -0.20

Power Grid Corpn

288.75 0.50

Reliance Industr

1413.1 7.60

SBI Life Insuran

1768.4 -6.90

Shriram Finance

644.1 -4.15

St Bk of India

807.2 -2.60

Sun Pharma.Inds.

1658 -9.50

Tata Consumer

1123.1 8.50

Tata Motors

707.1 3.25

Tata Steel

158.06 0.71

TCS

3384.4 -20.80

Tech Mahindra

1557.2 13.40

Titan Company

3503.7 -16.10

Trent

5493 -97.00

UltraTech Cem.

11024 -11.00

Wipro

247.06 0.84

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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