HDFC Arbitrage Fund - WP - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 38.99
NAV 23 Feb 2017 10.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4261.25
4261.25
52-WEEk 1811.98
4267.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.64 3.41 7.14 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 20-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 1.23
Commercial Paper 4.66
Equity 65.60
Fixed Deposits 14.25
NCD 13.05
Net CA & Others 0.28
ZCB 0.93
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 2.09
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 2.25
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 4.05
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 8.77
Breweries & Distilleries 0.42
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.12
Infosys 4.09
Reliance Inds. 3.57
Tata Steel 2.74
Sun Pharma.Inds. 2.74
H D F C 2.62
ITC 2.61
Hindalco Inds. 2.09
› 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