HDFC Arbitrage-WP(G)

24.61 -0.01 (-0.02%) NAV as on 30-Nov-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 24.62 (29-Nov-21)
52-Week Low ( ) 23.69 (03-Dec-20)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 7880.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.893.904.486.59
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.29
Tata Steel Ltd.Domestic Equities4.08
Tata Consultancy Services Ltd.Domestic Equities3.78
ITC Ltd.Domestic Equities3.43
Vedanta Ltd.Domestic Equities3.3
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including index futures, stock futures, index options and stock options, etc6590
Equity and equity related instruments6590
Debt Securities (including securitised debt) & MMI1035
Other derivative opp020
Units issued by REITs and InvIT010
Non-convertible Preference shares010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY