HDFC Charity Fund For Cancer Cure - Arbitrage Plan Add to compare
10.31
-0.002
(-0.02%)
1 day change as on 16 Aug 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 135.69 0.60 1.86 3.37 7.55 -- -- 7.01
IDFC Arbitrage Fund 7381.96 0.55 1.78 3.55 6.87 6.19 6.52 7.13
DSP Arbitrage Fund 492.55 0.58 1.90 3.68 6.87 -- -- 6.43
Reliance Arbitrage Fund 8904.16 0.53 1.74 3.50 6.80 6.38 6.78 7.81
UTI Arbitrage Fund 1990.15 0.54 1.75 3.48 6.78 6.21 6.58 7.39
Kotak Equity Arbitrage Fund 14526.64 0.56 1.69 3.46 6.71 6.29 6.68 7.44
Top 10 Holdings
Company Name Sector Name Asset %
IDFC First Bank Ltd. Financial Services 15.48
Asian Paints Ltd. Consumer Goods 8.68
CBLO(CCIL) Current Assets 6.79
JM Financial Asset Reconstruction Co Ltd. Financial Services 6.51
Larsen & Toubro Ltd. Construction 3.8
 
Company Name Sector Name Asset %
Federal Bank Ltd. Financial Services 2.95
8.29 Century Textiles & Industries Ltd. Apr 15 2020 Cement & Cement Products 2.51
Maruti Suzuki India Ltd. Automobile 2.3
Mahindra & Mahindra Ltd. Automobile 2.03
Ashok Leyland Ltd. Automobile 1.85
AUM Movement
Asset Allocation