HDFC Arbitrage-WP(M-IDCW Reinv)

10.94 0.01 (0.08%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.96 (18-Mar-21)
52-Week Low ( ) 10.75 (09-Jul-20)
Type Open ended scheme
Launch Date 23-Oct-07
Net Assets ( Cr ) 5904.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.913.404.454.56
Category Avg1.663.124.885.43
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 (%)
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY