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HDFC Arbitrage Fund

HDFCAWG:IN
18.8940
INR
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
17.7150 - 18.8940
1 Yr Return
6.69%
YTD Return
3.63%
52Wk Range
17.7150 - 18.8940
1 Yr Return
6.72%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2016)
18.894
Total Assets (b INR) (on 06/30/2016)
20.828
Inception Date
10/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHAN DAGA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 1.46 b 7.00
1.22 m 1.19 b 5.69
1.41 m 1.07 b 5.15
4.72 m 976.33 m 4.69
672.00 k 842.42 m 4.04
1.33 m 709.34 m 3.41
865.90 k 642.93 m 3.09
111.75 k 467.92 m 2.25
585.20 k 427.46 m 2.05
1.42 m 414.17 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
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333