HDFC Arbitrage Fund - WP (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 26 Apr 2017 10.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3911.99
3911.99
52-WEEk 2082.83
4344.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 0.51 2.86 6.38 6.99
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Competitors of HDFC Arbitrage Fund - WP (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7185.30 -0.14 0.46 1.48 3.17 7.02
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.19 0.47 1.43 2.77 6.25
Reliance Arbitrage Advantage Fund (D) 4576.02 0.20 0.43 1.44 2.87 6.34
UTI-Spread Fund - Direct (D) 1076.76 0.20 0.56 1.60 3.10 6.78
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.19 0.50 1.45 2.94 6.50
› 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 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.99
Commercial Paper 2.58
Equity 66.28
Fixed Deposits 14.84
NCD 14.16
Net CA & Others 0.12
ZCB 1.03
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.79
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 5.35
Banks - Private Sector 6.43
Banks - Public Sector 0.41
Breweries & Distilleries 0.55
› More
   As On 31 Mar 2017
Company Name
ITC 4.95
Tata Steel 3.57
Sun Pharma.Inds. 3.25
Maruti Suzuki 3.15
Zee Entertainmen 3.08
ICICI Bank 2.45
Dr Reddy's Labs 2.30
Larsen & Toubro 2.23
› 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