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Category :
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Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
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Debt - Medium to Long Duration Fund
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Debt -Interval Funds - Quarterly
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Equity - Contra Fund
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Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
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Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
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Equity - Value Fund
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Fixed Maturity Plans
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FoFs (Domestic) - Hybrid
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FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
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Solution Oriented - Retirement Fund - Equity
Scheme :
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HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
2.3450
55.0039
Cash & Cash Equivalents and Net Assets
Net Current Assets
0.0255
0.5980
Total
2.3705
55.6019
Domestic Mutual Funds Units
HDFC Corporate Bond Fund - Growth Option - Direct Plan
44.1214
300577793
1034.8923
Domestic Mutual Funds Units
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option
35.3391
394149630
828.8967
Domestic Mutual Funds Units
HDFC Money Market Fund - Direct Plan - Growth Option
18.1690
700811
426.1635
Total
97.6295
2289.9525
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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