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

10.53 -0.02 (-0.20%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.62 (20-Aug-21)
52-Week Low ( ) 10.51 (01-Feb-21)
Type Open ended scheme
Launch Date 31-Mar-14
Net Assets ( Cr ) 6872.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.523.974.535.81
Category Avg1.573.564.395.44
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 Equities6.4
Tata Steel Ltd.Domestic Equities4.83
ITC Ltd.Domestic Equities4.37
Adani Enterprises Ltd.Domestic Equities3.93
Tata Consultancy Services Ltd.Domestic Equities3.79
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY