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

HDFC Arbitrage Fund

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HDFCAWG:IN

16.11 INR 0.01 0.07%

As of 00:59:30 ET on 04/23/2014.

Snapshot for HDFC Arbitrage Fund (HDFCAWG)

Year To Date: +2.60% 3-Month: +1.82% 3-Year: +8.43% 52-Week Range: 14.87 - 16.12
1-Month: +0.71% 1-Year: +8.35% 5-Year: +7.47% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCAWG

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  • HDFCAWG:IN 16.11
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  • 1Y
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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 2014-04-23) 16.11
Assets (M) (on 2014-03-31) 389.88
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 0.85

Top Fund Holdings for HDFCAWG

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 39,500 29,578,000 7.586%
United Spirits Ltd 9,000 23,827,000 6.111%
Tech Mahindra Ltd 11,250 20,198,000 5.181%
IDFC Ltd 164,000 20,049,000 5.142%
Tata Global Beverages Ltd 120,000 18,006,000 4.618%
Reliance Infrastructure Ltd 40,000 17,346,000 4.449%
Canara Bank 54,000 14,275,000 3.661%
Reliance Capital Ltd 41,000 14,182,000 3.638%
Jaiprakash Associates Ltd 256,000 13,747,000 3.526%
Lupin Ltd 14,000 13,064,000 3.351%

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

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