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Home   >  Mutual Fund   >  Scheme Profile

HDFC Arbitrage Fund - Retail (Div-Q)

Launch Date : 28-Sep-2007
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 15.583
  • 0.01 ( +0.07%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

15.583

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

15.583

52 Week High Date:

19-07-2019 00:00:00

52 Week Low:

14.702

52 Week Low Date

26-07-2018 00:00:00

Size:

3688.53

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 (Div-Q)
  • 0.54
  • 1.74
  • 3.18
  • 5.99
  • Arbitrage Funds
  • 0.58
  • 1.81
  • 3.37
  • 6.25
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)
  • TCS
  • 5.13
  • 5.13

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 25-Mar-2013
  • 0.68
  • Arbitrage Funds
  • 25-Jun-2012
  • 0.27
  • Arbitrage Funds
  • 26-Mar-2012
  • 0.25
  • Arbitrage Funds
  • 26-Dec-2011
  • 0.19
  • Arbitrage Funds
  • 26-Sep-2011
  • 0.16

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

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