HDFC Charity Fund For Cancer Cure - Arbitrage Plan Add to compare
10.128
-0.007
(-0.07%)
1 day change as on 22 May 2019
Investment Objective: To generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil N/A
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 50000
Launch Date Fund Manager Last Dividend
27-03-2017 Krishan Daga,Amar Kalkundrikar 2.53
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 133.24 0.68 1.39 2.78 7.45 -- -- 6.92
Axis Equity Saver Fund 756.54 1.64 5.09 7.08 8.06 9.23 -- 7.2
ICICI Prudential Equity Savings Fund 1742.45 0.44 4.21 5.32 7.78 9.27 -- 7.57
DHFL Pramerica Equity Savings Fund 24.60 1.28 5.07 6.38 7.24 7.38 9.07 7.9
Reliance Arbitrage Fund 8276.07 0.50 1.63 3.02 6.66 6.36 6.88 7.83
IDFC Arbitrage Fund 3625.80 0.59 1.68 3.03 6.59 6.13 6.63 7.13
Top 10 Holdings
Company Name Sector Name Asset %
IDFC First Bank Ltd. Financial Services 15.76
Asian Paints Ltd. Consumer Goods 6.85
JM Financial Asset Reconstruction Co Ltd. Financial Services 6.49
CBLO(CCIL) Current Assets 5.15
ITC Ltd. Consumer Goods 4.99
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 3.23
Federal Bank Ltd. Financial Services 3
Current Assets Current Assets 2.9
Mahindra & Mahindra Ltd. Automobile 2.42
Ashok Leyland Ltd. Automobile 2.38
AUM Movement
Asset Allocation