HDFC Charity Fund For Cancer Cure - Arbitrage Plan Add to compare
10.269
0.001
(0.01%)
1 day change as on 19 Mar 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 135.15 0.37 1.42 4.01 7.37 -- -- 6.98
Axis Equity Saver Fund 736.24 3.50 2.01 2.67 9.10 9.16 -- 6.89
DHFL Pramerica Equity Savings Fund 28.41 3.63 3.50 2.50 7.36 7.61 9.51 7.88
Kotak Equity Savings Fund 2238.95 2.77 1.96 2.42 7.24 9.01 -- 8.11
ICICI Prudential Equity Savings Fund 1844.65 3.40 2.55 4.03 7.13 9.85 -- 7.56
Reliance Arbitrage Fund 8955.76 0.36 1.35 3.14 6.19 6.22 6.88 7.83
Top 10 Holdings
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 9.62
JM Financial Asset Reconstruction Co Ltd. Financial Services 8.92
Federal Bank Ltd. Financial Services 8.16
Asian Paints Ltd. Consumer Goods 6.49
ITC Ltd. Consumer Goods 4.51
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 3.26
CBLO(CCIL) Current Assets 2.65
Mahindra & Mahindra Ltd. Automobile 2.39
Current Assets Current Assets 2.37
Ashok Leyland Ltd. Automobile 2.33
AUM Movement
Asset Allocation