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Scheme Profile

HDFC Arbitrage Fund - WP (D)

10.315
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Arbitrage Fund - WP (D)
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: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.49 0.19 0.65 1.96 4.60 5.08 5.56 7.44
Category Avg -0.53 0.19 0.96 2.25 5.25 5.65 6.09 5.85
Category Best -0.37 0.70 1.84 3.52 17.01 6.91 6.92 11.95
Category Worst -0.87 -0.47 -2.34 -1.37 1.23 2.36 3.91 -5.95

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 10000000
Increm.Investment(Rs) 10000000

Last Payouts

  Dividends Bonus
Ratio 0.4000 % NA
Record Date 16-May-2020 NA

Holdings Date: 31-May-2020

Company Name % Hold
H D F C 5.72
Hind. Unilever 5.59
Sun Pharma.Inds. 4.05
Bharti Airtel 4.01
ICICI Bank 3.30
Infosys 3.00
Maruti Suzuki 2.97
Dr Reddy's Labs 2.22
Adani Ports 1.89
Tech Mahindra 1.66

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 10.32
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
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

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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