HDFC Charity Fund For Cancer Cure - Arbitrage Plan Add to compare
10.174
0.011
(0.11%)
1 day change as on 17 Jan 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 3.09
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 133.86 0.51 1.28 4.18 7.52 -- -- 7.1
Reliance Arbitrage Fund 9875.86 0.46 1.34 3.22 6.65 6.26 6.88 7.87
Kotak Equity Arbitrage Fund 13188.63 0.46 1.34 3.23 6.31 6.23 6.96 7.47
IDFC Arbitrage Fund 2785.71 0.49 1.38 3.22 6.27 6.02 6.72 7.14
SBI Arbitrage Opportunities Fund 2862.72 0.45 1.27 2.93 6.24 5.97 6.69 7.34
UTI Arbitrage Fund 1275.17 0.51 1.40 3.19 6.18 6.08 6.73 7.41
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 9.71
JM Financial Asset Reconstruction Co Ltd. Financial Services 8.87
Federal Bank Ltd. Financial Services 8.24
Asian Paints Ltd. Consumer Goods 6.4
CBLO(CCIL) Current Assets 4.62
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 3.6
Mahindra & Mahindra Ltd. Automobile 3
IDFC Bank Ltd. Financial Services 2.99
Ashok Leyland Ltd. Automobile 2.79
ITC Ltd. Consumer Goods 2.37
AUM Movement
Asset Allocation