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HDFC Arbitrage Fund - WP - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 38.99
NAV 26 Jul 2021 10.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7185.70
7185.70
52-WEEk 4903.63
7185.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.42 2.46 4.37 4.82
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of HDFC Arbitrage Fund - WP - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 21836.39 0.10 0.35 1.16 1.73 4.00
ICICI Pru Equity - Arbitrage Fund (IDCW) 12398.22 0.09 0.37 1.15 2.23 3.81
Nippon India Arbitrage Fund (IDCW) 12053.56 0.09 0.36 1.14 2.21 3.80
UTI-Arbitrage Fund (IDCW) 4919.30 0.10 0.37 1.17 2.29 3.92
SBI Arbitrage Opportunities Fund (IDCW) 3807.74 0.10 0.36 1.10 2.10 3.42
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 38.99 (31 Mar 14)
Inception Date 28 Mar 14
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 17-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 68.13
Fixed Deposits 3.31
Govt. Securities 3.56
NCD 1.40
Net CA & Others 1.56
Reverse Repo 5.24
T Bills 16.80
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.79
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 0.06
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.53
Automobiles - Scooters And 3 - Wheelers 0.33
Automobiles - Tractors 0.27
Banks - Private Sector 6.75
› More
   As On 30 Jun 2021
Company Name
Adani Ports 5.62
Reliance Industr 5.39
Bharti Airtel 4.81
Tata Steel 4.67
Kotak Mah. Bank 3.25
Sun Pharma.Inds. 2.64
Vedanta 2.41
Infosys 2.21
› 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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