HDFC Arbitrage-WP(IDCW)

10.48 0.01 (0.05%) NAV as on 28-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.59 (20-Aug-21)
52-Week Low ( ) 10.44 (01-Feb-21)
Type Open ended scheme
Launch Date 23-Oct-07
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 Return1.183.383.986.19
Category Avg1.563.594.375.44
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY