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HDFC Arbitrage Fund

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HDFCARM:IN
12.96
INR
0.01
0.06%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.06 - 12.97
1 Yr Return
7.46%
YTD Return
4.61%
Previous Close
12.97
52Wk Range
12.06 - 12.97
1 Yr Return
7.46%
YTD Return
4.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.959
Total Assets (b INR) (on 06/30/2015)
3.563
Inception Date
10/29/2007
Last Dividend (on 06/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Liquid Fund 17.74 m 500.13 m 14.04
ITB 0 09/24/15 381.30 k 374.67 m 10.52
Reliance Industries Ltd 288.00 k 288.03 m 8.08
ICICI Bank Ltd 772.00 k 237.78 m 6.67
HDFC Bank Ltd 197.75 k 211.03 m 5.92
Infosys Ltd 187.25 k 184.32 m 5.17
CANARA 0 02/22/16 150.00 k 142.62 m 4.00
Larsen & Toubro Ltd 71.13 k 126.80 m 3.56
Aurobindo Pharma Ltd 139.50 k 101.28 m 2.84
CNBNIN 0 07/28/15 100.00 k 99.41 m 2.79
Profile
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.
ADDRESS
HDFC Asset Management Company Ltd
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111