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HDFC Charity Fd For Cancer Cure - Ar - 100 (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 132.86
NAV 14 Feb 2020 10.27 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 135.30
135.30
52-WEEk 132.13
136.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.53 2.62 6.25 -
Sensex 0.19 -2.12 9.92 14.65 44.21
Nifty 0.12 -2.48 9.03 12.32 36.55

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 132.86 (30 Apr 17)
Inception Date 10 Mar 17
Fund Manager Krishan Kumar Daga

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 20-09-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 66.81
Fixed Deposits 17.01
NCD 3.70
Net CA & Others 1.71
Reverse Repo 3.64
ZCB 7.13
› More
   As On 31 Jan 2020
Sector Name Amount
Aluminium and Aluminium Products 1.96
Automobiles - Passenger Cars 2.10
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 2.83
Banks - Public Sector 1.98
Cement - North India 1.45
Cigarettes 4.80
Computers - Software - Large 3.26
› More
   As On 31 Jan 2020
Company Name
Asian Paints 9.48
H D F C 8.65
Reliance Inds. 7.62
Larsen & Toubro 5.39
ITC 4.80
Dr Reddy's Labs 4.55
Bajaj Fin. 3.79
Axis Bank 2.65
› 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