HDFC Arbitrage Fund - Retail (G)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 20 Jul 2017 19.63 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2908.47
4558.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.55 2.7 5.95 6.6
Sensex -0.17 2.18 18.25 15.36 24.31
Nifty 0 2.63 18.41 16.18 28.66

Competitors of HDFC Arbitrage Fund - Retail (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 8221.37 0.08 0.57 1.53 2.87 6.21
Kotak Equity Arbitrage Fund (G) 6506.42 0.11 0.58 1.59 2.93 6.22
Reliance Arbitrage Advantage Fund (G) 4697.93 0.13 0.56 1.52 2.87 6.18
JM Arbitrage Advantage Fund (G) 1474.34 0.11 0.51 1.35 2.77 6.32
UTI-Spread Fund (G) 1020.37 0.15 0.56 1.44 2.83 6.06
› More

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 May 2017
Category Share (%)
CBLO 1.00
Certificate of Deposits 1.07
Commercial Paper 1.10
Equity 66.83
Fixed Deposits 13.80
Indian Mutual Funds 3.29
NCD 12.17
Net CA & Others 0.67
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 2.53
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 0.24
Automobiles - Passenger Cars 4.04
Automobiles - Scooters And 3 - Wheelers 0.44
Banks - Private Sector 1.05
Banks - Public Sector 0.00
› More
   As On 31 May 2017
Company Name
Infosys 4.79
Tata Steel 3.74
Sun Pharma.Inds. 3.60
Zee Entertainmen 3.04
Reliance Inds. 2.87
Dr Reddy's Labs 2.56
Hindalco Inds. 2.53
Aurobindo Pharma 2.32
› 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