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HDFC Arbitrage Fund

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HDFCARQ:IN
12.4540
INR
0.0040
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.5920 - 12.4690
1 Yr Return
7.44%
YTD Return
5.04%
Previous Close
12.4580
52Wk Range
11.5920 - 12.4690
1 Yr Return
7.44%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
12.454
Total Assets (b INR) (on 07/31/2015)
5.140
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
IHFLIN 9.3 12/20/16 500.00 k 501.29 m 9.75
Reliance Industries Ltd 449.25 k 450.08 m 8.76
HDFC Bank Ltd 403.25 k 448.27 m 8.72
ICICI Bank Ltd 1.13 m 340.50 m 6.62
Infosys Ltd 187.25 k 201.68 m 3.92
Kotak Mahindra Bank Ltd 277.50 k 192.97 m 3.75
Yes Bank Ltd 174.50 k 144.65 m 2.81
Larsen & Toubro Ltd 65.25 k 116.88 m 2.27
Maruti Suzuki India Ltd 24.13 k 104.50 m 2.03
Vedanta Ltd 784.00 k 102.12 m 1.99
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