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HDFC Charity Fund for Cancer Cure - Arbitrage Plan

HCFA50R:IN
Natl India
10.0000
INR
0.0000
0.00%
As of 11:45 AM EDT 9/20/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
NAV (on 09/20/2017)
10.319
Total Assets (b INR) (on 08/31/2017)
1.358
Inception Date
04/03/2017
Premium/Discount
-3.09%
Average 52-Week Premium
-1.66%
Fund Managers
KRISHAN KUMAR DAGA / ANIL BAMBOLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
125.00 k 134.15 m 9.88
96.00 k 116.69 m 8.59
70.00 k 89.93 m 6.62
590.00 k 76.05 m 5.60
309.40 k 73.45 m 5.41
62.40 k 72.92 m 5.37
408.75 k 64.15 m 4.72
15.80 k 63.12 m 4.65
1.11 m 60.37 m 4.44
173.25 k 51.64 m 3.80
Profile
HDFC Charity Fund for Cancer Cure - Arbitrage Plan is a closed ended fund incorporated in India. The Fund aims to generate income through arbitrage opport unities between cash and derivative market and through investments in debt and money market instruments.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333