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Scheme Profile

HDFC Arbitrage Fund - Retail (G)

22.845
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Arbitrage Fund - Retail (G)
AMC HDFC Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 28-Sep-2007
Fund Manager Krishan Kumar Daga
Net Assets(Rs Cr.) 4611.43
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.23 0.83 2.24 4.92 5.47 5.75 6.77
Category Avg -0.02 0.26 1.00 2.40 5.14 5.68 6.12 5.88
Category Best 0.54 0.79 1.90 3.65 16.99 6.94 6.94 12.05
Category Worst -0.48 -0.33 -2.37 -1.27 1.11 2.37 3.95 -5.96

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 5000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
H D F C 7.76
Reliance Inds. 6.69
Sun Pharma.Inds. 4.78
Maruti Suzuki 3.32
Infosys 2.65
Bharti Airtel 2.14
Bajaj Fin. 1.97
Adani Ports 1.88
M & M 1.65
Dr Reddy's Labs 1.65

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 22.85
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.50% - If units are redeemed / switched out within 6 months from the date of allotment. Nil - If units are redeemed / switched out after 6 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,70,113.30(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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