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Scheme Profile

HDFC Arbitrage Fund - WP (D)

10.405
NAV Date: 18 Oct 2019
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.) 5268.14
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.11 0.49 1.32 2.86 5.34 5.43 6.15 7.63
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.5000 % NA
Record Date 19-Oct-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Reliance Inds. 7.58
H D F C 6.93
TCS 4.52
Axis Bank 3.15
Sun Pharma.Inds. 2.95
Aurobindo Pharma 2.91
ITC 2.89
Hind. Unilever 2.77
HDFC Bank 2.08
M & M 1.87

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.41
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)  3,76,867.78(Sep 30 , 2019)
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
Toll Free number: 1800-425-5501 / 1800-103-5501
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