Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 0.00 (31 Aug 12)
Inception Date 28 Sep 07
Fund Manager Krishan Daga

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 4.28
Commercial Paper 0.14
Equity 66.48
Fixed Deposits 19.85
NCD 10.34
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.03
Automobiles - LCVs / HCVs 1.84
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 3.45
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.65
Banks - Private Sector 7.36
› More
   As On 31 Dec 2018
Company Name
Aurobindo Pharma 5.36
Sun Pharma.Inds. 4.52
Reliance Inds. 4.44
Yes Bank 3.22
TCS 2.77
Hind. Unilever 1.97
Maruti Suzuki 1.97
HDFC Bank 1.73
› 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