Profit

HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - 50 Dividend Donation Option

Fund Family: HDFC Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 27 Mar,2017

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10.20
Change Change %
0.0080 0.0785%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.19
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
63.07
Expense Ratio 0.02

1 Month Range

10.13 10.20

52 Wk Range

9.99 10.35
Period:

Compare NAV performance of HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50 Div Donation Opt vs. Peers

Color code for Price performance of HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50 Div Donation Opt'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 11.58 6.39%
3 Months 20 Mar,2019 11.44 6.68%
6 Months 21 Dec,2018 11.29 6.25%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 11.29 0.65%
3 Months 01 Nov,2018 11.20 1.48%
6 Months 01 Aug,2018 10.91 4.23%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Asian Paints Limited 8.78 6.54
JM Financial Asset Reconstruction Co.** 8.76 6.52
Housing Development Fin. Corp. Ltd.$ 7.97 5.93
Yes Bank Ltd. 6.98 5.20
ITC Ltd. 6.15 4.58

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Investment Information

Investment Objective To generate income through arbitrage opportunities between cash and derivative market and throughinvestments in debt and money market instruments.
Scheme Type Close ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Dividend
Minimum Investment (in ₹) 50000.00
Lock In Period 0
Dividend 0.2857
Bonus N/A
Fund Manager Krishan Daga
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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HDFC Charity Fund for Cancer Cure - Arbitrage Plan - Regular Plan - 50 Dividend Donation Option - News

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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