HDFC Arbitrage Fund - Retail (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 18 Jan 2017 14.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4267.33
4267.33
52-WEEk 1811.98
4267.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.41 3.07 6.39 7.02
Sensex 0.13 3.44 -1.82 11.45 29.53
Nifty 0.13 3.87 -1.3 13.22 34.44

Competitors of HDFC Arbitrage Fund - Retail (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6653.62 0.01 0.41 1.59 3.47 7.34
Kotak Equity Arbitrage Fund (Div-BiMthly) 6005.19 0.06 0.37 1.36 3.07 6.44
Reliance Arbitrage Advantage Fund (D) 3960.31 0.03 0.47 1.45 3.14 6.44
UTI-Spread Fund - Direct (D) 1260.32 0.01 0.41 1.49 3.28 6.76
IDFC Arbitrage Plus - Direct (D) 890.79 0.05 0.42 -0.33 0.41 4.31
› More

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 25-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.84
Certificate of Deposits 6.39
Commercial Paper 12.91
Equity 54.94
Fixed Deposits 12.00
NCD 6.37
ZCB 2.09
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.56
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 0.08
Automobiles - Passenger Cars 3.65
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 8.80
Banks - Public Sector 0.01
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 3.18
ITC 2.73
Sun Pharma.Inds. 2.64
Tata Steel 2.33
Reliance Inds. 2.31
H D F C 2.28
Axis Bank 2.16
Adani Ports 1.88
› 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