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HDFC Arbitrage Fund - WP - Direct (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 38.99
NAV 07 Aug 2020 10.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5722.99
5722.99
52-WEEk 4221.97
6892.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.15 1.6 3.82 5.22
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 0.02 (Rs) 18-07-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 3.49
Equity 68.85
Fixed Deposits 24.19
NCD 0.26
Net CA & Others 1.70
Reverse Repo 1.51
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 3.02
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 8.08
Banks - Public Sector 0.02
› More
   As On 31 Jul 2020
Company Name
H D F C 6.89
Bharti Airtel 6.70
Hind. Unilever 6.28
ICICI Bank 4.29
Sun Pharma.Inds. 4.16
Reliance Industr 3.82
Dr Reddy's Labs 2.71
Maruti Suzuki 2.70
› 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