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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

HDFC Arbitrage Fund

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HDFCARG:IN

17.24 INR 0.02 0.09%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HDFC Arbitrage Fund (HDFCARG)

Year To Date: +3.33% 3-Month: +2.13% 3-Year: +8.09% 52-Week Range: 15.99 - 17.24
1-Month: +0.93% 1-Year: +7.98% 5-Year: +8.11% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCARG

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  • HDFCARG:IN 17.24
  • 1M
  • 1Y
Interactive HDFCARG Chart

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Fund Profile & Information for HDFCARG

HDFC Arbitrage Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate income through arbitrage opportunities between cash and derivative market and within the derivative segment. The Fund will invest at 65% to 90% in equity and equity-related instruments and derivative such as index futures, stock futures and index options.

Inception Date: 10-29-2007 Telephone: 91-22-2202-9111
Managers: ANIL BAMBOLI
Web Site: www.hdfcfund.com

Fundamentals for HDFCARG

NAV (on 2015-05-22) 17.24
Assets (M) (on 2015-04-30) 1,022.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for HDFCARG

No dividends reported

Fees & Expenses for HDFCARG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for HDFCARG

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Liquid Fund 5,394,636 150,035,000 14.677%
HDFC Bank Ltd 88,500 87,509,000 8.560%
Rural Electrification Corp Ltd 230,000 71,657,000 7.010%
Reliance Industries Ltd 77,000 66,401,000 6.495%
Infosys Ltd 30,000 58,268,000 5.700%
Cairn India Ltd 239,000 51,015,000 4.990%
Aurobindo Pharma Ltd 34,750 44,676,000 4.370%
Reliance Capital Ltd 103,000 41,597,000 4.069%
Larsen & Toubro Ltd 25,250 41,190,000 4.029%
Sun Pharmaceutical Industries 43,000 40,371,000 3.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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