HDFC Arbitrage-WP(IDCW)-Direct Plan

10.88 0.01 (0.06%) NAV as on 03-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.90 (22-Jul-21)
52-Week Low ( ) 10.68 (10-Aug-20)
Type Open ended scheme
Launch Date 31-Mar-14
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 Return2.534.504.935.95
Category Avg2.073.624.715.54
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison