HDFC Arbitrage Fund - WP (IDCW-M)
Fund Class | : | Arbitrage Funds |
Fund House | : | HDFC Mutual Fund |
Aum(Rs Cr) | : | 0.00 |
NAV 20 May 2022 | 10.78 | -0.05 (-0.46%) |
NAV High-Low (in Rs)
ONE Mth | 6722.43 |
|
6722.43 |
52-WEEk | 6535.07 |
|
8263.34 |
Trailing Returns
Competitors of HDFC Arbitrage Fund - WP (IDCW-M) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund (IDCW) | 14076.75 | -0.01 | 0.28 | 0.71 | 1.68 | 3.83 |
Nippon India Arbitrage Fund (IDCW) | 10898.23 | -0.03 | 0.29 | 0.72 | 1.76 | 3.88 |
SBI Arbitrage Opportunities Fund (IDCW) | 7589.27 | 0.00 | 0.32 | 0.83 | 1.84 | 4.26 |
AXIS Arbitrage Fund (IDCW) | 6618.44 | -0.04 | 0.32 | 0.86 | 2.06 | 3.65 |
UTI-Arbitrage Fund (IDCW) | 5612.85 | -0.02 | 0.29 | 0.71 | 1.70 | 4.14 |
Fund Features
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 |
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
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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