HDFC Arbitrage Fund - Retail (G)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 18 Aug 2017 19.71 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 4645.90
4645.90
52-WEEk 2908.47
4645.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.49 2.62 5.75 6.55
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 105.70 (31 Dec 10)
Inception Date 28 Sep 07
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 6.22
Certificate of Deposits 2.14
Commercial Paper 3.31
Equity 65.93
Fixed Deposits 13.15
NCD 10.33
ZCB 0.01
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.87
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 1.10
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 0.30
Automobiles - Tractors 0.35
Banks - Private Sector 3.45
› More
   As On 31 Jul 2017
Company Name
Infosys 5.42
Dr Reddy's Labs 3.75
Sun Pharma.Inds. 3.46
Tata Steel 3.24
Aurobindo Pharma 2.59
Maruti Suzuki 2.40
Zee Entertainmen 2.22
ITC 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