HDFC Arbitrage Fund - Retail (Div-Q)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 26 May 2017 13.84 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 4278.41
4278.41
52-WEEk 2082.83
4344.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.46 2.4 6.16 6.79
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 0.90 (Rs) 25-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.26
Certificate of Deposits 1.13
Commercial Paper 1.24
Equity 67.43
Fixed Deposits 13.41
NCD 12.96
Net CA & Others 3.49
ZCB 0.08
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Passenger Cars 4.70
Banks - Private Sector 3.77
Banks - Public Sector 0.38
Breweries & Distilleries 0.59
› More
   As On 30 Apr 2017
Company Name
ITC 4.26
Sun Pharma.Inds. 3.54
Zee Entertainmen 3.32
Tata Steel 3.31
Maruti Suzuki 2.89
Dr Reddy's Labs 2.59
Infosys 2.55
H D F C 2.38
› 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