Profit

HDFC Arbitrage Fund - Wholesale Plan - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 23 Oct,2007

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22.30
Change Change %
0.0120 0.0538%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 22.29
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
314.72
Expense Ratio 0.75

1 Month Range

22.15 22.30

52 Wk Range

21.00 22.30
Period:

Compare NAV performance of HDFC Arbitrage-WP(G) vs. Peers

Color code for Price performance of HDFC Arbitrage-WP(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 22.17 6.21%
3 Months 20 Mar,2019 21.89 7.08%
6 Months 21 Dec,2018 21.63 6.09%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 22.17 0.53%
3 Months 20 Mar,2019 21.89 1.80%
6 Months 21 Dec,2018 21.63 3.04%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 263.10 7.48
Aurobindo Pharma Ltd. 165.75 4.71
Sun Pharmaceutical Industries Ltd. 165.23 4.70
Tata Consultancy Services Ltd. 155.46 4.42
Net Current Assets 124.36 3.54

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Investment Information

Investment Objective To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 100000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishan Daga
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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