HDFC Arbitrage-WP(M-IDCW Reinv)

10.91 -0.01 (-0.05%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.96 (18-Mar-21)
52-Week Low ( ) 10.77 (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


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.203.954.414.55
Category Avg2.023.654.705.53
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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54618.98 (0.23)


Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Vodafone Idea6.900.9515.97


Company Price Change Loss (%)
De Nora India349.85-55.90-13.78
Windsor Machines32.75-3.15-8.77

Portfolio Comparison