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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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HDFCARQ:IN

12.05 INR 0.02 0.17%

As of 00:59:30 ET on 03/26/2015.

Snapshot for HDFC Arbitrage Fund (HDFCARQ)

Year To Date: +1.63% 3-Month: +1.75% 3-Year: +8.10% 52-Week Range: 11.23 - 12.07
1-Month: +0.43% 1-Year: +7.46% 5-Year: +7.91% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCARQ

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  • HDFCARQ:IN 12.05
  • 1M
  • 1Y
Interactive HDFCARQ Chart

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Fund Profile & Information for HDFCARQ

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 HDFCARQ

NAV (on 2015-03-26) 12.05
Assets (M) (on 2015-02-27) 960.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for HDFCARQ

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

Fees & Expenses for HDFCARQ

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 HDFCARQ

Filing Date: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 78,500 84,089,000 8.754%
Reliance Industries Ltd 77,000 66,617,000 6.935%
Ranbaxy Laboratories Ltd 70,000 49,844,000 5.189%
Reliance Capital Ltd 103,000 47,020,000 4.895%
Lupin Ltd 26,750 46,731,000 4.865%
Larsen & Toubro Ltd 25,250 44,645,000 4.648%
Maruti Suzuki India Ltd 10,625 38,472,000 4.005%
Aurobindo Pharma Ltd 34,750 37,650,000 3.919%
IDFC Ltd 202,000 34,997,000 3.643%
ITC Ltd 84,000 30,353,000 3.160%

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

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