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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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HDFCAWG:IN

17.36 INR 0.000.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for HDFC Arbitrage Fund (HDFCAWG)

Year To Date: +2.48% 3-Month: +2.05% 3-Year: +8.36% 52-Week Range: 16.10 - 17.36
1-Month: +0.95% 1-Year: +7.86% 5-Year: +8.23% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCAWG

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  • HDFCAWG:IN 17.36
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Interactive HDFCAWG Chart

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Fund Profile & Information for HDFCAWG

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 HDFCAWG

NAV (on 2015-04-17) 17.36
Assets (M) (on 2015-03-31) 890.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for HDFCAWG

No dividends reported

Fees & Expenses for HDFCAWG

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 HDFCAWG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 78,500 80,282,000 9.019%
Reliance Industries Ltd 77,000 63,602,000 7.146%
Reliance Capital Ltd 103,000 43,729,000 4.913%
Larsen & Toubro Ltd 25,250 43,421,000 4.878%
Aurobindo Pharma Ltd 34,750 42,451,000 4.769%
Maruti Suzuki India Ltd 10,625 39,284,000 4.413%
IDFC Ltd 202,000 33,724,000 3.789%
Lupin Ltd 16,750 33,641,000 3.779%
NTPC Ltd 216,000 31,720,000 3.564%
Hindustan Petroleum Corp Ltd 45,000 29,241,000 3.285%

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

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