HDFC Arbitrage Fund - Retail (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 17 Nov 2017 14.83 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 5898.25
5898.25
52-WEEk 3436.19
5898.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.47 2.7 5.45 6.51
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 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