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

HDFC Arbitrage Fund

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HDFCARM:IN

12.22 INR 0.000.02%

As of 00:59:30 ET on 10/21/2014.

Snapshot for HDFC Arbitrage Fund (HDFCARM)

Year To Date: +6.31% 3-Month: +1.55% 3-Year: +8.31% 52-Week Range: 11.30 - 12.22
1-Month: +0.46% 1-Year: +8.16% 5-Year: +7.54% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCARM

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  • HDFCARM:IN 12.22
  • 1M
  • 1Y
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Fund Profile & Information for HDFCARM

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 HDFCARM

NAV (on 2014-10-21) 12.22
Assets (M) (on 2014-09-30) 1,013.66
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 100.00

Dividends for HDFCARM

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HDFCARM

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 HDFCARM

Filing Date: 09/30/2014
Name Position Value % of Total
Reliance Industries Ltd 86,750 82,039,000 8.093%
HDFC Bank Ltd 93,500 81,593,000 8.049%
Lupin Ltd 53,750 75,016,000 7.401%
Aurobindo Pharma Ltd 43,000 41,635,000 4.107%
DLF Ltd 260,000 39,221,000 3.869%
Larsen & Toubro Ltd 25,250 36,821,000 3.632%
Idea Cellular Ltd 210,000 34,881,000 3.441%
Hero MotoCorp Ltd 11,250 31,945,000 3.151%
Maruti Suzuki India Ltd 9,375 28,714,000 2.833%
Arvind Ltd 96,000 28,502,000 2.812%

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

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