| Fund Class | : | Arbitrage Funds |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 0.00 |
| NAV 29 May 2020 | 10.84 | 0.03 (0.28%) |
| ONE Mth |
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| 52-WEEk | 3688.53 |
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6892.43 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 12043.28 | 0.57 | 1.02 | 1.56 | 3.07 | 5.78 |
| ICICI Pru Equity - Arbitrage Fund (D) | 8426.66 | 0.50 | 1.00 | 1.76 | 3.13 | 5.73 |
| Nippon India Arbitrage Fund (D) | 7068.17 | 0.46 | 1.00 | 1.46 | 2.93 | 5.72 |
| SBI Arbitrage Opportunities Fund (D) | 4746.55 | 0.40 | 0.67 | 1.16 | 2.63 | 5.33 |
| UTI-Arbitrage Fund (D) | 2438.04 | 0.42 | 0.95 | 1.42 | 2.83 | 5.60 |
| Types of Scheme | Dividend |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 0.00 (31 Aug 12) |
| Inception Date | 28 Sep 07 |
| Fund Manager | Krishan Kumar Daga |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.04 (Rs) 16-05-2020 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
Equity
Fixed Deposits
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Automobiles - Motorcycles / Mopeds
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