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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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HDFCAWQ:IN

10.35 INR 0.01 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for HDFC Arbitrage Fund (HDFCAWQ)

Year To Date: +1.31% 3-Month: +2.02% 3-Year: +8.43% 52-Week Range: 10.27 - 10.49
1-Month: +0.68% 1-Year: +7.78% 5-Year: +7.69% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCAWQ

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  • HDFCAWQ:IN 10.35
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Interactive HDFCAWQ Chart

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Fund Profile & Information for HDFCAWQ

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 HDFCAWQ

NAV (on 2015-02-27) 10.35
Assets (M) (on 2015-01-30) 1,075.49
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100.00

Dividends for HDFCAWQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-02-20) 0.04
Dividend Yield (ttm) 8.46

Fees & Expenses for HDFCAWQ

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 HDFCAWQ

Filing Date: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 88,000 94,807,000 8.815%
Lupin Ltd 54,250 86,003,000 7.997%
Reliance Industries Ltd 77,000 70,474,000 6.553%
Reliance Capital Ltd 103,000 50,068,000 4.655%
Ranbaxy Laboratories Ltd 70,000 49,182,000 4.573%
Aurobindo Pharma Ltd 34,750 43,359,000 4.032%
Larsen & Toubro Ltd 25,250 42,939,000 3.993%
Maruti Suzuki India Ltd 10,625 38,753,000 3.603%
IDFC Ltd 202,000 34,754,000 3.231%
ITC Ltd 84,000 30,958,000 2.879%

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

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