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

HDFC Arbitrage Fund

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HDFCARQ:IN

11.78 INR -0.00-0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for HDFC Arbitrage Fund (HDFCARQ)

Year To Date: +7.05% 3-Month: +1.52% 3-Year: +8.23% 52-Week Range: 10.91 - 11.78
1-Month: +0.53% 1-Year: +7.92% 5-Year: +7.83% Beta vs MFBILIQD: -

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  • HDFCARQ:IN 11.78
  • 1M
  • 1Y
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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 2014-11-27) 11.78
Assets (M) (on 2014-10-31) 1,088.68
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: 10/31/2014
Name Position Value % of Total
Reliance Industries Ltd 99,750 99,805,000 9.168%
HDFC Bank Ltd 106,500 97,112,000 8.920%
Lupin Ltd 54,250 74,271,000 6.822%
Reliance Capital Ltd 103,000 48,930,000 4.494%
Larsen & Toubro Ltd 25,250 41,800,000 3.840%
Aurobindo Pharma Ltd 43,000 41,643,000 3.825%
Hindustan Petroleum Corp Ltd 74,000 39,250,000 3.605%
Ranbaxy Laboratories Ltd 54,000 34,201,000 3.142%
Tata Motors Ltd 63,000 33,759,000 3.101%
DLF Ltd 260,000 32,435,000 2.979%

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

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