HDFC Arbitrage Fund
 
An open ended scheme investing in arbitrage opportunities
Fund Manager Name
Krishan Kumar Daga
Inception/Allotment Date
Oct 23, 2007
Benchmark
NIFTY 50 Arbitrage Index
Minimum Investment Amount (Rs.)
100000.00
SIP Allowed
No
Average AUM (Cr. Rs.)
5104.75
Scheme Type
Arbitrage
Expense Ratio (Direct)
0.35
Expense Ratio (Regular)
0.90
An open ended scheme investing in arbitrage opportunities
Fund Family
Fund Manager
Krishan Kumar Daga
Inception Date
Oct 23, 2007
Benchmark
NIFTY 50 Arbitrage Index
Minimum Investment
Rs. 100000.00
SIP Allowed
No
Average AUM
5104.75 (Cr. Rs.)
Scheme Type
Arbitrage
Expense Ratio (D)
0.35
Expense Ratio (R)
0.90
CompanyQuantityMarket Value
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2212800 5440722000
ICICI BANK LTD. 7071625 4539276087.5
HINDUSTAN UNILEVER LTD. 1625700 3958416930
BHARTI AIRTEL LTD. 6909783 3632818412.25
SUN PHARMACEUTICAL INDUSTRIES LTD. 4475800 3027654910
RELIANCE INDUSTRIES LTD. 1056965 2213073317
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 3270000 2199402000
GRASIM INDUSTRIES LTD. 1360400 2141405640
INDUSIND BANK LTD. 2112800 2073818840
TECH MAHINDRA LTD. 1788000 1943913600
JSW STEEL LTD. 2743200 1870862400
DR.REDDYS LABORATORIES LTD. 343000 1833009150
MARUTI SUZUKI INDIA LTD. 246500 1782860550
DIVIS LABORATORIES LTD. 351600 1683408060
AXIS BANK LTD. 2168400 1617084300
ULTRATECH CEMENT LTD. 168800 1253289360
Vedanta Limited 4774000 1222621400
AUROBINDO PHARMA LTD. 1224600 1182351300
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Fund Performance
HDFC Arbitrage Fund - -Direct Plan - Growth Option
5 Years
6.01 %
3 Years
5.61 %
1 Year
4.05 %
6 Months
1.90 %
3 Months
1.04 %
1 Month
0.46 %

 

CHARTS
HDFC Arbitrage Fund - RETAIL PLAN DIVIDEND OPTION
5 Years
5.33 %
3 Years
4.95 %
1 Year
3.37 %
6 Months
1.58 %
3 Months
0.87 %
1 Month
0.41 %

 

CHARTS
HDFC Arbitrage Fund - RETAIL PLAN GROWTH OPTION
5 Years
5.33 %
3 Years
4.95 %
1 Year
3.38 %
6 Months
1.58 %
3 Months
0.88 %
1 Month
0.40 %

 

CHARTS
HDFC Arbitrage Fund - RETAIL PLAN QUARTERLY DIVIDEND OPTION
5 Years
5.32 %
3 Years
4.93 %
1 Year
3.37 %
6 Months
1.58 %
3 Months
0.88 %
1 Month
0.41 %

 

CHARTS
123

 

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