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Scheme Profile
  

HDFC Arbitrage Fund - WP - Direct (D)

10.731
Date: 31 Mar 2017
NAV REPrice 10.704
NAV SAPrice 10.731
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.) 3911.99
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 0.04 0.44 1.47 2.45 6.29 6.87 NA 6.66
Category Avg 0.05 0.45 1.50 2.88 6.59 7.32 7.77 6.27
Category Best 0.13 0.76 1.94 3.38 7.42 7.83 8.21 8.52
Category Worst -0.04 0.34 0.91 2.21 5.38 6.83 7.39 -19.20
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 28-Apr-2017
NAV (Rs) 10.73
Buy/Repurchase Price (Rs) 10.70
Sell/Resale Price (Rs) 10.73
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: 31-Mar-2017
Company Name % Hold
ITC 4.95
Tata Steel 3.57
Sun Pharma.Inds. 3.25
Maruti Suzuki 3.15
Zee Entertainmen 3.08
ICICI Bank 2.45
Dr Reddy's Labs 2.30
Larsen & Toubro 2.23
M & M 2.20
H D F C 1.99
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  237,466.91(Mar 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
E-mail:  cliser@hdfcindia.com
Website  www.hdfcfund.com
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 24-Apr-2017 NA
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