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

10.59 0.00 (0.00%) NAV as on 17-Sep-21
Fund Family:HDFC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)100000
Increm.Investment (Rs.)100000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)5

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others7.44
As on Debt26.34
As on Equity66.21

INVESTMENT PATTERN

Type Minimum Maximum
Derivatives including index futures, stock futures, index options and stock options, etc 6590
Equity and equity related instruments 6590
Debt Securities (including securitised debt) & MMI 1035
Other derivative opp 020
Units issued by REITs and InvIT 010
Non-convertible Preference shares 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

HDFC Asset Management Company Limited

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333

+91 (22) 22821144

cliser@hdfcindia.com

www.hdfcfund.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

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MUTUAL FUND ACTIVITY