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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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AMC:  Category : Scheme :
Detailed Portfolio
HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.4481 58.5084
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.3249 -55.5626
Total 0.1233 2.9458
Domestic Mutual Funds UnitsHDFC Corporate Bond Fund - Growth Option - Direct Plan44.79603136486691070.5990
Domestic Mutual Funds UnitsHDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option36.5584413147450873.7242
Domestic Mutual Funds UnitsHDFC Money Market Fund - Direct Plan - Growth Option18.5224725396442.6741
Total 99.8767 2386.9973
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