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HDFC Arbitrage Fund - Retail (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 03 Jul 2020 17.01 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3983.91
6892.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.25 1.9 4.84 5.39
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 Kumar 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 31 May 2020
Category Share (%)
Certificate of Deposits 3.50
Equity 58.82
Fixed Deposits 20.95
NCD 1.16
Net CA & Others 4.19
Reverse Repo 10.98
ZCB 0.40
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.55
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 2.99
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 5.12
Banks - Public Sector 0.10
› More
   As On 31 May 2020
Company Name
H D F C 5.72
Hind. Unilever 5.59
Sun Pharma.Inds. 4.05
Bharti Airtel 4.01
ICICI Bank 3.30
Infosys 3.00
Maruti Suzuki 2.97
Dr Reddy's Labs 2.22
› 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