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Home   >  Mutual Fund   >  Scheme Profile

HDFC Arbitrage Fund - Retail (G)

Launch Date : 28-Sep-2007
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 22.387
  • 0.00 (-0.02%)
  • 10-Dec-2019
 
NAV Date:

10-Dec-2019

NAV (Rs)

22.387

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

22.392

52 Week High Date:

09-12-2019 00:00:00

52 Week Low:

21.122

52 Week Low Date

12-12-2018 00:00:00

Size:

5488.29

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

If redeemed/switchedout within 1 year from allotment

Category :

Arbitrage Funds

Increament Investment :

5000

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • HDFC Arbitrage Fund - Retail (G)
  • 0.36
  • 1.34
  • 2.83
  • 6.00
  • Arbitrage Funds
  • 0.35
  • 1.38
  • 2.93
  • 6.19
  • Sensex
  • -0.26
  • 7.97
  • 1.14
  • 15.10
  • Nifty
  • -0.48
  • 7.44
  • -0.55
  • 13.05

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • TCS
  • 3.99
  • 3.99

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
HDFC Asset Management Company Ltd
FUND MANAGER
Krishan Kumar Daga
REGISTERED OFFICE
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
 

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