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

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 132.86
NAV 21 Sep 2018 10.33 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 135.76
135.76
52-WEEk 132.42
137.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.56 3.27 6.53 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Daga

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.44 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 66.24
Fixed Deposits 14.01
NCD 4.31
Net CA & Others 3.73
ZCB 11.71
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.66
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 4.49
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 1.67
Banks - Private Sector 1.46
Castings & Forgings 1.02
› More
   As On 31 Aug 2018
Company Name
Indiabulls Hous. 8.16
Asian Paints 6.31
H D F C 3.71
Bharti Airtel 3.61
Ashok Leyland 3.46
Dr Reddy's Labs 3.03
M & M 2.99
Manappuram Fin. 2.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com