Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.09%	-0.13%	-0.21%	-0.13%	-0.09%	-0.11%
Debt	71.80%	72.52%	71.73%	73.03%	73.62%	71.43%
Others (incl. cash)	28.29%	27.61%	28.49%	27.10%	26.47%	28.69%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

P/E Ratio

17.56

P/B Ratio

2.58

Top Holding %

45.25%

Top 5 Holdings %

100.00%

Top 10 Holdings %

100.00%

Modified Duration

2.16 yrs

Avg. Maturity

2.95 yrs

AUM

₹2,597 Cr

Expense Ratio

0.02%

Since Inception

11.07%

Max Drawdown

-0.23%

Sharpe Ratio

0.60

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Corporate Bond Fund Direct Plan-Growth	-	33,33,25,745	1,175.25	45.25%	0.43%↑
HDFC Arbitrage Fund Direct-Growth	-	44,56,29,422	962.65	37.06%	0.56%↑
HDFC Money Market Fund Direct-Growth	-	7,01,178	438.37	16.88%	-0.97%↓
Others	Others	0	21.02	0.81%	-0.02%↓

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Mar 2026	28 Feb 2026	31 Jan 2026	30 Jun 2025	31 May 2025	28 Feb 2025
Others	0.29%	0.27%	0.26%	-	-	-
Textiles	0.00%	-	-	-	-	0.36%
Services	-	-	-	0.00%	-	4.72%
Communication	-	-	-	0.00%	-	1.45%
Construction	-	-	-	-	0.00%	1.80%
Financial	-	-	-	-	-	11.15%
Healthcare	-	-	-	-	-	4.30%
Automobile	-	-	-	-	-	3.60%
Technology	-	-	-	-	-	3.57%
Energy	-	-	-	-	-	2.69%
Consumer Staples	-	-	-	-	-	2.49%
Capital Goods	-	-	-	-	-	2.47%
Materials	-	-	-	-	-	1.56%
Metals & Mining	-	-	-	-	-	1.12%
Consumer Discretionary	-	-	-	-	-	1.06%
Chemicals	-	-	-	-	-	0.98%
Diversified	-	-	-	-	-	0.36%
Insurance	-	-	-	-	-	0.21%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	36.19%	35.46%
Cash	25.59%	18.13%
A1+	24.03%	11.42%
SOV	11.11%	10.89%
Cash & Call Money	2.71%	10.89%
Others	0.22%	0.20%
AA	0.15%	1.05%
AA+	0.08%	1.18%
AA-	0.02%	0.30%
A	-	0.04%
A+	-	0.15%
Term Deposits	-	0.01%

Frequently Asked Questions

What are the top holdings of HDFC Income Plus Arbitrage Active FoF Direct-Growth?

The top holdings of HDFC Income Plus Arbitrage Active FoF Direct-Growth as of 31 Jul 2026 are HDFC Corporate Bond Fund Direct Plan-Growth (45.25%), HDFC Arbitrage Fund Direct-Growth (37.06%), HDFC Money Market Fund Direct-Growth (16.88%), Others (0.81%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HDFC Income Plus Arbitrage Active FoF Direct-Growth hold in its portfolio?

HDFC Income Plus Arbitrage Active FoF Direct-Growth holds 4 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HDFC Income Plus Arbitrage Active FoF Direct-Growth?

As of 31 Mar 2026, HDFC Income Plus Arbitrage Active FoF Direct-Growth's top sector allocations are Others (0.29%), Textiles (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of HDFC Income Plus Arbitrage Active FoF Direct-Growth?

As of 31 Jul 2026, HDFC Income Plus Arbitrage Active FoF Direct-Growth has -0.09% allocated to equity, and 71.80% to debt. You can also check the historical trends above.

What is the market cap allocation of HDFC Income Plus Arbitrage Active FoF Direct-Growth?

As of 31 Jul 2026, HDFC Income Plus Arbitrage Active FoF Direct-Growth's market cap allocation is 82.65% in large caps, 15.21% in mid caps, and 2.14% in small caps.

What is the PE ratio of HDFC Income Plus Arbitrage Active FoF Direct-Growth's portfolio?

The portfolio PE ratio of HDFC Income Plus Arbitrage Active FoF Direct-Growth is 17.56 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of HDFC Income Plus Arbitrage Active FoF Direct-Growth?

As of 31 Jul 2026, HDFC Income Plus Arbitrage Active FoF Direct-Growth's debt portfolio has 36.19% in AAA-rated instruments, 0.15% in AA-rated, and 11.11% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HDFC Income Plus Arbitrage Active FoF Direct-Growth?

The latest portfolio disclosure for HDFC Income Plus Arbitrage Active FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.09%

-0.13%

-0.21%

-0.13%

-0.09%

-0.11%

Debt

71.80%

72.52%

71.73%

73.03%

73.62%

71.43%

Others (incl. cash)

28.29%

27.61%

28.49%

27.10%

26.47%

28.69%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Corporate Bond Fund Direct Plan-Growth

33,33,25,745

1,175.25

45.25%

0.43%↑

HDFC Arbitrage Fund Direct-Growth

44,56,29,422

962.65

37.06%

0.56%↑

HDFC Money Market Fund Direct-Growth

7,01,178

438.37

16.88%

-0.97%↓

Others

21.02

0.81%

-0.02%↓

Sector

31 Mar 2026

28 Feb 2026

31 Jan 2026

30 Jun 2025

31 May 2025

28 Feb 2025

Others

0.29%

0.27%

0.26%

Textiles

0.00%

0.36%

Services

0.00%

4.72%

Communication

0.00%

1.45%

Construction

0.00%

1.80%

Financial

11.15%

Healthcare

4.30%

Automobile

3.60%

Technology

3.57%

Energy

2.69%

Consumer Staples

2.49%

Capital Goods

2.47%

Materials

1.56%

Metals & Mining

1.12%

Consumer Discretionary

1.06%

Chemicals

0.98%

Diversified

0.36%

Insurance

0.21%

Rating

Fund