HDFC Arbitrage-WP(IDCW)

10.55 -0.03 (-0.32%) NAV as on 23-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.58 (22-Jul-21)
52-Week Low ( ) 10.30 (29-Jul-20)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 7185.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.213.954.436.34
Category Avg2.013.604.725.55
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.62
Reliance Industries Ltd.Domestic Equities5.39
Bharti Airtel Ltd.Domestic Equities4.81
Tata Steel Ltd.Domestic Equities4.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.86
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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 26/07/2021 As on 26/07/2021

15885.15 (0.18) 53041.21 (0.12)


Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm90.5015.0519.95


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Madhav Copper43.00-4.15-8.80

Portfolio Comparison