HDFC Arbitrage-WP(IDCW-Reinv)

10.56 -0.01 (-0.05%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.58 (22-Jul-21)
52-Week Low ( ) 10.30 (10-Aug-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

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.213.954.246.29
Category Avg2.023.654.705.53
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 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 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY