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HDFC Arbitrage Fund - WP (G)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 14 Nov 2018 21.50 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3515.59
3515.59
52-WEEk 3431.65
6025.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.54 2.83 5.63 5.93
Sensex -0.21 0.86 -1.07 7.34 37.31
Nifty -0.14 0.67 -2.02 4.6 36.34

Competitors of HDFC Arbitrage Fund - WP (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 13183.50 0.03 0.54 1.73 3.23 6.36
Reliance Arbitrage Fund (G) 9225.90 0.03 0.60 1.74 3.34 6.77
ICICI Pru Equity - Arbitrage Fund (G) 8629.34 0.05 0.59 1.70 3.26 6.28
SBI Arbitrage Opportunities Fund (G) 2439.07 0.05 0.56 1.61 3.05 6.34
AXIS Arbitrage Fund (G) 2014.49 0.04 0.49 1.60 2.98 6.03
› More

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 1.41
Commercial Paper 0.28
Equity 67.03
Fixed Deposits 19.88
NCD 12.04
ZCB 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 2.73
Automobiles - Scooters And 3 - Wheelers 0.40
Automobiles - Tractors 0.59
Banks - Private Sector 8.96
› More
   As On 31 Oct 2018
Company Name
Aurobindo Pharma 5.57
Sun Pharma.Inds. 4.43
Reliance Inds. 3.36
Yes Bank 2.78
ICICI Bank 2.52
HDFC Bank 2.03
Indiabulls Hous. 1.65
Bharti Airtel 1.65
› 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