HDFC Arbitrage Fund - Retail (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 22 Oct 2018 15.60 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 3431.65
3431.65
52-WEEk 3431.65
6025.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 0.66 2.81 5.65 5.84
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Competitors of HDFC Arbitrage Fund - Retail (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12063.40 0.25 0.68 1.59 2.97 6.17
Reliance Arbitrage Fund (D) 8872.62 0.22 0.63 1.64 3.05 6.56
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7773.54 0.23 0.71 1.68 3.17 3.06
SBI Arbitrage Opportunities Fund - Direct (D) 2183.88 0.29 0.72 1.61 3.15 6.85
AXIS Arbitrage Fund (D) 1913.82 0.17 0.69 1.46 2.71 5.79
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 105.70 (31 Dec 10)
Inception Date 28 Sep 07
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 25-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 2.16
Commercial Paper 0.28
Equity 65.21
Fixed Deposits 15.99
NCD 12.37
Net CA & Others 4.00
ZCB 0.02
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.41
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 3.08
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 2.12
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 0.56
Banks - Private Sector 6.57
› More
   As On 30 Sep 2018
Company Name
Aurobindo Pharma 5.65
Sun Pharma.Inds. 4.87
Indiabulls Hous. 2.82
Reliance Inds. 2.79
ICICI Bank 2.11
Dabur India 1.78
Maruti Suzuki 1.57
S A I L 1.48
› 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