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Fund Snapshot
Call n trade Marathi Call n Trade Open an Account View Demo Trade Now
HDFC Arbitrage Fund - WP (Div-Q)  
Scheme Details
Asset Size (Cr.) Fund manager Launch Date Min Inv Inc. Inv (Rs)
177.71 Anil Bamboli 28 Sep 2007 10000000 10000000
Scheme Portfolio
Company% of InvInv Amt (Rs cr)
Derivatives26.7147.46
Century Textiles4.497.98
GTL3.936.99
Ruchi Soya Inds.3.436.10
Essar Oil3.115.52
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Latest Information
Latest NAV Latest Dividend
10.42 2.83
Previous Dividend
DatePrevious Dividend (%)
25 Jun 20102.83
25 Mar 20091.19
26 Dec 20082.95
25 Sep 20081.92
25 Jun 20081.68
Sectorial Allocation
SectorAsset %Value(Rs/Cr)
Others30.25193.95
Petroleum Products7.3847.32
Cement5.4534.94
Banks5.2833.85
Finance4.3527.89
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Performance(%)
Scheme Name3 Month6 Month1 Year
Scheme Return1.642.724.75
Sensex6.186.6914.76
Nifty6.757.8517.02
1 Year NAV Chart
Asset Allocation
Equity Debt
68.18 6.57
Previous NAV
DateNav ( Rs)
03 Sep 201010.42
02 Sep 201010.43
01 Sep 201010.42
31 Aug 201010.43
30 Aug 201010.43
Contact Information
Address : Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Phone : 022 - 6631 6333
Fax : 022 - 2282 1144
Website : www.hdfcfund.com

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