| Fund Class | : | Arbitrage Funds |
| Fund House | : | HDFC Mutual Fund |
| Aum(Rs Cr) | : | 0.00 |
| NAV 17 Sep 2018 | 10.85 | 0.00 (0.00%) |
| ONE Mth | 3497.91 |
|
3497.91 |
| 52-WEEk | 3497.91 |
|
6025.25 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 11468.04 | 0.12 | 0.54 | 1.38 | 2.86 | 5.82 |
| Reliance Arbitrage Fund (D) | 9096.92 | 0.14 | 0.47 | 1.30 | 2.96 | 6.15 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 7137.85 | 0.15 | 0.45 | 1.43 | 3.06 | 2.68 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2373.56 | 0.13 | 0.46 | 1.33 | 3.04 | 6.38 |
| AXIS Arbitrage Fund (D) | 1905.90 | 0.11 | 0.33 | 1.08 | 2.44 | 5.39 |
| 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 Daga |
| Minimum Investment | 10000000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.05 (Rs) 16-09-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
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