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HDFC Income Plus Arbitrage Active FOF

HDFC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
3
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 3High-conviction bets 99%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

HDFC Corporate Bond Fund - Growth Option - Direct PlanMUTUAL_FUND
44.4%
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth OptionMUTUAL_FUND
36.3%
HDFC Money Market Fund - Direct Plan - Growth OptionMUTUAL_FUND
18.5%
TREPS - Tri-party RepoCASH_EQUIVALENT
2.4%
Net Current AssetsCASH_EQUIVALENT
-1.6%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 3-stock portfolio - higher single-stock impact.
  • High top-10 concentration (99%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.