Scheme Profile

HDFC Arbitrage Fund - WP - Direct (D)

Date: 30 Apr 2018
NAV REPrice 10.726
NAV SAPrice 10.753
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.) 4138.78
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 0.00 0.30 1.35 2.77 5.90 6.41 NA 6.48
Category Avg 0.06 0.41 1.43 2.96 6.00 6.42 7.40 6.19
Category Best 0.14 0.59 1.69 3.67 7.01 7.10 7.95 8.11
Category Worst 0.00 0.30 1.23 2.54 5.13 5.92 6.83 -12.13
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 25-May-2018
NAV (Rs) 10.75
Buy/Repurchase Price (Rs) 10.73
Sell/Resale Price (Rs) 10.75
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: 30-Apr-2018
Company Name % Hold
Sun Pharma.Inds. 5.68
Aurobindo Pharma 4.22
H D F C 3.71
Indiabulls Hous. 2.51
ICICI Bank 2.32
I D F C 2.04
St Bk of India 1.71
Lupin 1.56
ITC 1.55
Ashok Leyland 1.50
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  300,793.73(Mar 31 , 2018)
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 24-May-2018 NA
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