HDFC Arbitrage-WP(M-IDCW)-Direct Plan

10.59 0.00 (0.04%) NAV as on 19-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.59 (19-Apr-21)
52-Week Low ( ) 10.43 (23-Jun-20)
Type Open ended scheme
Launch Date 31-Mar-14
Net Assets ( Cr ) 5904.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.154.134.936.04
Category Avg1.643.274.875.41
Category Best4.507.367.047.97
Category Worst2.22-

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 20/04/2021 As on 20/04/2021

14444.35 (0.59) 48268.67 (0.67)


Company Price Change Gain (%)
IL&FS Investment Mgr5.350.8518.89
Vivimed Labs27.804.1017.30


Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison