HDFC Arbitrage Fund(Q-IDCW)-Direct Plan

19.20 0.03 (0.18%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 19.20 (21-Jan-22)
52-Week Low ( ) 18.39 (01-Feb-21)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 6872.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.914.374.976.55
Category Avg1.593.584.405.45
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 Equities6.4
Tata Steel Ltd.Domestic Equities4.83
ITC Ltd.Domestic Equities4.37
Adani Enterprises Ltd.Domestic Equities3.93
Tata Consultancy Services Ltd.Domestic Equities3.79
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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 24/01/2022 As on 24/01/2022

17227.50 (-2.21) 57754.10 (-2.17)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem433.3054.0014.24
Global Education80.157.259.95

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato92.60-21.05-18.52

Portfolio Comparison

MUTUAL FUND ACTIVITY