HDFC Arbitrage-WP(IDCW-Reinv)

10.55 0.01 (0.08%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.55 (20-Apr-21)
52-Week Low ( ) 10.28 (09-Jul-20)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 5904.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.903.394.276.34
Category Avg1.663.124.885.43
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 (%)
ICICI Bank Ltd.Domestic Equities6.59
Bharti Airtel Ltd.Domestic Equities5.58
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.88
Reliance Industries Ltd.Domestic Equities3.71
Federal Bank Ltd.Deposits (Placed as Margin)3.39
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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 22/04/2021 As on 20/04/2021

14217.45 (-0.55) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.3.300.258.20
MIC Electronics0.700.057.69

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
JIK Industries0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY