| Fund Class | : | Arbitrage Funds |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 105.70 |
| NAV 17 Jan 2019 | 21.71 | 0.02 (0.09%) |
| ONE Mth | 3585.84 |
|
3585.84 |
| 52-WEEk | 3431.65 |
|
4673.73 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 13188.63 | 0.10 | 0.46 | 1.34 | 3.23 | 6.31 |
| Reliance Arbitrage Fund (G) | 9875.86 | 0.10 | 0.46 | 1.34 | 3.22 | 6.65 |
| ICICI Pru Equity - Arbitrage Fund (G) | 8819.79 | 0.08 | 0.45 | 1.32 | 3.14 | 6.18 |
| SBI Arbitrage Opportunities Fund (G) | 2862.72 | 0.11 | 0.45 | 1.27 | 2.93 | 6.24 |
| AXIS Arbitrage Fund (G) | 2215.48 | 0.12 | 0.49 | 1.48 | 3.13 | 6.07 |
| 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 |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
|
|
|
|
|
|
|
|
|
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
Copyrights © 2019 Business Standard Private Ltd. All rights reserved.
CBLO
Commercial Paper
Equity
Fixed Deposits
NCD
Automobiles - Scooters And 3 - Wheelers
Automobiles - Tractors
Banks - Private Sector