Adani Enterp.

2488.7 17.80

Adani Ports

1437.5 5.20

Apollo Hospitals

6810.5 -2.00

Asian Paints

2250.7 -5.00

Axis Bank

1172.4 -9.10

Bajaj Auto

8565.5 2.50

Bajaj Finance

8986 7.00

Bajaj Finserv

1959.4 -32.50

Bharat Electron

386.8 0.80

Bharti Airtel

1874.1 32.80

Cipla

1469 -4.20

Coal India

394.05 1.20

Dr Reddy's Labs

1252 3.70

Eicher Motors

5325 -29.00

Eternal Ltd

246.98 9.28

Grasim Inds

2550.3 -2.10

HCL Technologies

1634.5 4.10

HDFC Bank

1938.7 14.10

HDFC Life Insur.

761.35 3.45

Hero Motocorp

4208.9 0.30

Hind. Unilever

2360 7.70

Hindalco Inds.

635.8 3.80

ICICI Bank

1430.8 -7.10

IndusInd Bank

810.65 9.80

Infosys

1550 7.00

ITC

417.9 0.95

JSW Steel

968.55 -5.25

Kotak Mah. Bank

2050.9 6.40

Larsen & Toubro

3633.5 -11.30

M & M

3050.3 3.80

Maruti Suzuki

12189 61.00

Nestle India

2396.8 5.40

NTPC

328.1 -0.15

O N G C

237.8 0.53

Power Grid Corpn

288.85 0.60

Reliance Industr

1420 14.50

SBI Life Insuran

1768.1 -7.20

Shriram Finance

643 -5.25

St Bk of India

807.5 -2.30

Sun Pharma.Inds.

1665.5 -2.00

Tata Consumer

1121.5 6.90

Tata Motors

709.7 5.85

Tata Steel

158.61 1.26

TCS

3378.7 -26.50

Tech Mahindra

1560.2 16.40

Titan Company

3503.7 -16.10

Trent

5499 -91.00

UltraTech Cem.

11035 0.00

Wipro

247 0.78

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW)
Inception Date 01-Jan-2013
Invest Now
37.66
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 0.11 0.86 4.84 -1.75 4.82 15.55 18.25 11.80
Category Avg 0.18 1.13 3.35 4.07 9.50 9.79 8.85 7.04
Category Best 0.73 2.70 8.97 6.89 12.34 18.21 18.26 16.76
Category Worst -0.06 0.40 -2.42 -2.04 4.10 6.38 5.51 0.11
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 2.0000 % NA
Record Date 20-Jun-2014 NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.4979 2.1066 1.0196 4.4054 0.0197
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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