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

HDFC Arbitrage Fund

+ Add to Watchlist

HDFCAWQ:IN

10.37 INR 0.01 0.05%

As of 00:59:30 ET on 07/28/2014.

Snapshot for HDFC Arbitrage Fund (HDFCAWQ)

Year To Date: +4.95% 3-Month: +2.18% 3-Year: +8.49% 52-Week Range: 10.27 - 10.52
1-Month: +0.85% 1-Year: +9.09% 5-Year: +7.34% Beta vs MFBILIQD: -

Mutual Fund Chart for HDFCAWQ

No chart data available.
  • HDFCAWQ:IN 10.37
  • 1M
  • 1Y
Interactive HDFCAWQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 10.37
Assets (M) (on 2014-06-30) 393.88
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 2014-06-26) 0.22
Dividend Yield (ttm) 8.28

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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 39,500 32,451,000 8.239%
Idea Cellular Ltd 220,000 29,139,000 7.398%
Reliance Capital Ltd 41,000 26,917,000 6.834%
Lupin Ltd 24,000 25,153,000 6.386%
IDFC Ltd 164,000 22,156,000 5.625%
ICICI Bank Ltd 15,000 21,272,000 5.401%
Tata Global Beverages Ltd 120,000 20,730,000 5.263%
NMDC Ltd 78,000 14,235,000 3.614%
Grasim Industries Ltd 4,000 13,722,000 3.484%
Tech Mahindra Ltd 6,000 12,912,000 3.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil