HDFC Charity Fund For Cancer Cure - Arbitrage Plan Add to compare
10.016
-0.029
(-0.29%)
1 day change as on 07 Apr 2020
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 2.76
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 132.63 -0.25 0.90 2.34 5.92 6.40 -- 6.46
BNP Paribas Arbitrage Fund 681.79 0.43 1.55 2.87 6.56 6.13 -- 6.3
Tata Arbitrage Fund 606.46 0.40 1.49 2.79 6.53 -- -- 6.3
Edelweiss Arbitrage Fund 3955.33 0.52 1.58 2.83 6.49 6.11 6.39 6.76
L&T Arbitrage Opportunities Fund 796.96 0.25 1.35 2.63 6.25 6.00 6.23 6.5
Union Arbitrage Fund 85.13 0.36 1.47 2.69 6.22 -- -- 6.1
Top 10 Holdings
Company Name Sector Name Asset %
IDFC First Bank Ltd. Financial Services 15.83
ITC Ltd. Consumer Goods 10.22
Current Assets Current Assets 10.03
Reliance Industries Ltd. Energy 6.13
Dr Reddys Laboratories Ltd. Pharma 5.94
 
Company Name Sector Name Asset %
Infosys Ltd. IT 5.4
Housing Development Finance Corporation Ltd. Financial Services 5.26
Tata Consultancy Services Ltd. IT 4.16
DLF Ltd. Construction 3.42
Larsen & Toubro Ltd. Construction 3.25
AUM Movement
Asset Allocation