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HDFC Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 26.70
NAV 26 Nov 2021 25.20 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 7880.49
7880.49
52-WEEk 4903.63
8263.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.53 2.23 4.45 5.11
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 26.70 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 65.47
Govt. Securities 11.76
NCD 2.58
Reverse Repo 5.59
T Bills 14.95
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.30
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 0.43
Automobiles - Tractors 0.99
Banks - Private Sector 2.82
› More
   As On 31 Oct 2021
Company Name
Adani Ports 5.29
Tata Steel 4.08
TCS 3.78
ITC 3.43
Vedanta 3.30
Adani Enterp. 2.68
Sun Pharma.Inds. 2.30
St Bk of India 2.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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