HDFC Arbitrage Fund - WP (D)

Fund Class : Arbitrage Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 105.70
NAV 20 Jul 2018 10.43 -0.05
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 3770.05
3770.05
52-WEEk 3770.05
6025.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.48 2.5 5.27 6
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Daga

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.78
Equity 66.72
Fixed Deposits 15.94
NCD 13.13
Net CA & Others 2.41
ZCB 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 3.78
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 1.67
Automobiles - Scooters And 3 - Wheelers 0.55
Automobiles - Tractors 0.42
Banks - Private Sector 1.74
› More
   As On 30 Jun 2018
Company Name
Sun Pharma.Inds. 6.68
H D F C 5.32
Aurobindo Pharma 4.03
Indiabulls Hous. 2.90
S A I L 1.88
JSW Steel 1.84
Dewan Hsg. Fin. 1.79
Ashok Leyland 1.71
› 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