HDFC Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 26.70
NAV 23 Mar 2017 19.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4344.66
4344.66
52-WEEk 1811.98
4344.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.35 3.15 6.85 7.48
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of HDFC Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6923.65 0.14 0.33 1.32 2.88 6.55
Kotak Equity Arbitrage Fund (G) 5629.07 0.10 0.38 1.29 2.85 6.28
Reliance Arbitrage Advantage Fund (G) 4097.60 0.11 0.45 1.45 2.97 6.38
JM Arbitrage Advantage Fund (G) 3827.54 0.07 0.28 1.37 3.04 6.65
UTI-Spread Fund (G) 1304.13 0.12 0.36 1.32 2.90 6.23
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 26.70 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.54
Commercial Paper 3.68
Equity 66.07
Fixed Deposits 12.70
NCD 13.74
ZCB 0.90
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 2.14
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 2.50
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 5.17
Banks - Public Sector 0.49
› More
   As On 28 Feb 2017
Company Name
ITC 4.04
Sun Pharma.Inds. 2.89
Tata Steel 2.88
Zee Entertainmen 2.64
Maruti Suzuki 2.60
H D F C 2.58
Reliance Inds. 2.48
Axis Bank 2.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com