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HDFC Arbitrage Fund - WP (IDCW)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 20 May 2022 10.42 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 6722.43
6722.43
52-WEEk 6535.07
8263.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 1.63 3.58 3.87
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 0.04 (Rs) 14-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Commercial Paper 0.74
Equity 66.88
Govt. Securities 8.51
Indian Mutual Funds 9.74
NCD 2.99
Net CA & Others 2.47
Reverse Repo 3.77
T Bills 4.90
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 0.62
Automobiles - Tractors 0.07
Banks - Private Sector 10.87
Banks - Public Sector 0.28
› More
   As On 30 Apr 2022
Company Name
Adani Ports 7.26
HDFC Bank 6.17
Adani Enterp. 5.76
Reliance Industr 4.07
Tata Power Co. 2.30
Zee Entertainmen 1.87
Bandhan Bank 1.62
Bajaj Finance 1.61
› 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

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