Scheme Profile

HDFC Arbitrage Fund - WP - Direct (D)

Date: 28 Feb 2018
NAV REPrice 10.774
NAV SAPrice 10.801
Fund Name HDFC Mutual Fund
Scheme Name HDFC Arbitrage Fund - WP - Direct (D)
AMC HDFC Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 28-Mar-2014
Fund Manager Krishan Daga
Net Assets(Rs Cr.) 4673.73
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.35 1.42 2.93 6.02 6.66 NA 6.54
Category Avg -0.08 0.32 1.42 2.86 5.97 6.27 7.46 6.19
Category Best 0.10 0.68 1.90 3.42 6.79 7.50 8.03 8.15
Category Worst -0.14 0.23 1.03 2.33 5.11 -14.53 6.89 -13.08
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 19-Mar-2018
NAV (Rs) 10.80
Buy/Repurchase Price (Rs) 10.77
Sell/Resale Price (Rs) 10.80
Entry Load % NIL
Exit Load % 0.25% - If units are redeemed / switched out within 1 months from the date of allotment. Nil - If units are redeemed / switched out after 1 months from the date of allotment.
Asset Allocation
Holdings Date: 28-Feb-2018
Company Name % Hold
Sun Pharma.Inds. 4.78
Aurobindo Pharma 3.54
H D F C 3.11
Indiabulls Hous. 2.26
Bharti Airtel 1.70
I D F C 1.67
Lupin 1.38
IDFC Bank 1.36
Dr Reddy's Labs 1.33
Ashok Leyland 1.32
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  289,420.50(Dec 31 , 2017)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
Registrar  Computer Age Management Services Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 10000000
Increm.Investment(Rs) 10000000
Last Payouts
  Dividends Bonus
Ratio 0.5000 % NA
Record Date 22-Mar-2018 NA
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