21 Jul 2018 | 1:41 PM

HDFC Arbitrage Fund - Direct Plan-Dividend-Quarterly

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
16.0940
0
(-0.01 %)
20 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3770.05
  • Volatility (Std div)
    0.45
  • Expense Ratio
    0.25
  • YTD Return
    3.39
  • Turnover Ratio
    303.57
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.17
    16.10
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.66
1.39
3.01
6.08
Category
0.59
1.37
2.78
5.55
Sensex
2.67
6.05
1.95
14.39
Nifty
2.21
4.22
0.40
11.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
0.25 per cent if redeemed within 1 month.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
276.67 8.41
251.94 7.66
243.40 7.40
225.47 6.85
152.02 4.62

Scheme Porfolio

Equity
66.01%
Debt
0%
Others
33.99%

Whats In And Out

Company Name No of Share Mkt Value
10,50,500 200.45
44,67,100 251.94
10,59,000 67.52
10,04,500 23.73
21,27,000 69.51

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.24 0.65 3.01 6.07 6.63
Dividend-Quarterly 16.09 0.66 3.01 6.08 6.63

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available