HDFC Arbitrage Fund - WP - Direct (G)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 38.99
NAV 08 Dec 2017 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3911.99
5898.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.52 3.05 6.02 7.09
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 38.99 (31 Mar 14)
Inception Date 28 Mar 14
Fund Manager Krishan Daga

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.37
Commercial Paper 3.30
Equity 66.67
Fixed Deposits 14.01
NCD 13.64
Net CA & Others 0.77
ZCB 0.01
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.05
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 2.39
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.39
Automobiles - Tractors 0.40
Banks - Private Sector 9.01
› More
   As On 31 Oct 2017
Company Name
ICICI Bank 4.70
Sun Pharma.Inds. 3.36
Aurobindo Pharma 2.79
Yes Bank 2.46
St Bk of India 2.27
Maruti Suzuki 2.08
Tata Steel 1.90
H D F C 1.85
› 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