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HDFC Arbitrage Fund - WP - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 38.99
NAV 11 Jun 2021 10.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6535.07
6535.07
52-WEEk 4903.63
6535.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.44 2.17 3.91 4.94
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

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) 12-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 66.16
Fixed Deposits 7.42
Govt. Securities 3.93
NCD 1.55
Net CA & Others 1.04
Reverse Repo 5.95
T Bills 13.95
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.56
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.13
Automobiles - Tractors 0.09
Banks - Private Sector 5.26
› More
   As On 31 May 2021
Company Name
Adani Ports 6.40
Bharti Airtel 5.34
Tata Steel 4.62
Reliance Industr 3.88
Infosys 3.49
Vedanta 2.70
Sun Pharma.Inds. 2.61
Tata Power Co. 2.07
› 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