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HDFC Arbitrage Fund

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HDFCAWQ:IN
10.4520
INR
0.0010
0.01%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.45
52Wk Range
10.28 - 10.50
1 Yr Return
7.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.452
Total Assets (b INR) (on 05/29/2015)
1.619
Inception Date
10/29/2007
Last Dividend (on 06/23/2015)
0.07
Dividend Indicated Gross Yield
0.67%
Fund Managers
ANIL BAMBOLI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 132.50 k 139.20 m 8.60
CNBNIN 0 07/28/15 100.00 k 98.76 m 6.10
Rural Electrification Corp Ltd 230.00 k 68.14 m 4.21
Reliance Industries Ltd 77.00 k 67.53 m 4.17
Infosys Ltd 60.00 k 60.70 m 3.75
ACC Ltd 40.00 k 60.50 m 3.74
ICICI Bank Ltd 156.25 k 49.57 m 3.06
SESAIN 0 07/29/15 100.00 49.37 m 3.05
IDFCIN 0 08/03/15 100.00 k 49.31 m 3.04
Aurobindo Pharma Ltd 34.75 k 47.75 m 2.95
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
Ramon House, 3rd Floor
H.T Parekh Marg
169 Backbay Reclamation, Churchgate
Mumbai - 400 020, India
PHONE
91-22-2202-9111