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HDFC Arbitrage Fund - Wholesale Plan - Dividend
ISIN No.  :  INF179K01350
Current NAV  :   10.448
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  23 Oct 2007
Type  :  Open Ended
Net Assets  :   102706.38   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  100000
Subsequent Investment  :  1
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NFO Entry Load Nil Exit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.Continuous OfferEntry Load NilExit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

-0.4464

2016

1.0554

2015

1.2918

2014

-0.1843

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.1235 -0.0951 0.0381 -0.3233
2016 0.1343 0.0766 0.4592 0.3143
2015 0.8936 0.5101 -0.2298 0.0096
2014 -0.1261 -0.0777
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd. Banks Equity 9.04
Reliance Industries Ltd. Petroleum Products Equity 8.77
Lupin Ltd. Pharmaceuticals Equity 7.12
IDBI Bank Ltd. Deposits 7.08
Collateralised Borrowing & Lending Obligation Cash 5.61
Net Current Assets Cash 5.08
Reliance Capital Ltd. Finance Equity 4.8
Aurobindo Pharma Ltd. Pharmaceuticals Equity 4.16
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 3.91
Ranbaxy Laboratories Ltd. Pharmaceuticals Equity 3.8
3.8 3.91 4.16 4.8 5.08 5.61 7.08 7.12 8.77 9.04
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Mr.Anil Bamboli
Since : 23 Oct 2007
Status : A
Setup Date : 23 Oct 2007
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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