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HDFC Arbitrage Fund - WP (G)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 29 May 2020 23.50 0.05
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3688.53
6892.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 0.79 2.75 5.74 5.77
Sensex 7.16 0.45 -19.43 -16.79 5.65
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 Kumar 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 30 Apr 2020
Category Share (%)
Equity 65.03
Fixed Deposits 25.29
Reverse Repo 10.80
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 4.97
Automobiles - Scooters And 3 - Wheelers 0.09
Automobiles - Tractors 0.09
Banks - Private Sector 2.42
› More
   As On 30 Apr 2020
Company Name
H D F C 7.76
Reliance Inds. 6.69
Sun Pharma.Inds. 4.78
Maruti Suzuki 3.32
Infosys 2.65
Bharti Airtel 2.14
Bajaj Fin. 1.97
Adani Ports 1.88
› 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