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HDFC Arbitrage Fund

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HDFCAWG:IN
18.3100
INR
0.0020
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
17.0940 - 18.3300
1 Yr Return
7.11%
YTD Return
0.43%
Previous Close
18.3120
52Wk Range
17.0940 - 18.3300
1 Yr Return
7.09%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
18.31
Total Assets (b INR) (on 01/29/2016)
27.310
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
0.25%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
HDFC Liquid Fund 511.88 k 1.50 b 5.57
Sun Pharmaceutical Industries 1.82 m 1.50 b 5.55
Reliance Industries Ltd 1.42 m 1.44 b 5.36
HDFC Bank Ltd 1.24 m 1.35 b 5.00
Aurobindo Pharma Ltd 1.50 m 1.32 b 4.89
Axis Bank Ltd 2.88 m 1.29 b 4.81
Adani Ports & Special Economic 4.72 m 1.23 b 4.57
Larsen & Toubro Ltd 789.60 k 1.01 b 3.74
CANARA 0 03/18/16 1.00 m 985.16 m 3.66
Housing Development Finance Co 634.00 k 801.22 m 2.97
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