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

HDFC Arbitrage Fund

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HDFCARG:IN

16.41 INR 0.000.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for HDFC Arbitrage Fund (HDFCARG)

Year To Date: +5.99% 3-Month: +1.84% 3-Year: +8.28% 52-Week Range: 15.14 - 16.41
1-Month: +0.58% 1-Year: +8.35% 5-Year: +7.55% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCARG

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  • HDFCARG:IN 16.41
  • 1M
  • 1Y
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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 2014-10-01) 16.41
Assets (M) (on 2014-08-29) 759.69
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: 08/31/2014
Name Position Value % of Total
HDFC Bank Ltd 71,000 59,892,000 7.884%
Reliance Industries Ltd 56,750 56,676,000 7.460%
DLF Ltd 260,000 46,098,000 6.068%
Larsen & Toubro Ltd 25,250 38,544,000 5.074%
Aurobindo Pharma Ltd 43,000 35,155,000 4.628%
Idea Cellular Ltd 210,000 33,999,000 4.475%
Hero MotoCorp Ltd 11,250 29,304,000 3.857%
Rural Electrification Corp Ltd 100,000 26,835,000 3.532%
Bharat Petroleum Corp Ltd 38,500 26,731,000 3.519%
Lupin Ltd 17,750 22,816,000 3.003%

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

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