HDFC Arbitrage Fund - Wholesale Plan - IDCW

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Short List

ISIN No.

INF179K01350

Current NAV

10.788

Category

Hybrid Funds - Arbitrage Funds

Launch Date

23 Oct 2007

Type

Open Ended

Net Assets

1908.18 (in Lakhs)

Benchmark Name

Crisil Liquid Fund Index

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Riskometer

Low

Moderate Low

Moderate

Moderate High

High

Very High

Investment Details

5000

Minimum Investment

100

Subsequent Investment

Multiples

500

SIP Initial Investment

Exit Load

NFO Entry Load Nil Exit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.Continuous OfferEntry Load NilExit Load 0.50% if units are redeemed/switched-out within 3 months fromthe date of allotment.No Exit Load is payable if units are redeemed/ switched-out after 3 monthsfrom the date of allotment.

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Year	Fund Return
2022	-0.5438
2021	0.5470
2020	0.2982
2019	-0.1154
2018	-0.7918

Year	Q1	Q2	Q3	Q4
2022	-0.3434	-0.1723	-0.1920	0.1152
2021	0.8444	0.5045	-0.3316	-0.4182
2020	-0.5002	-0.2611	0.7191	0.6079
2019	-0.4328	0.0675	-0.2023	0.2994
2018	0.0382	-0.3147	-0.3061	-0.1824

Sponsor Name	HDFC Asset Management Company Limited
Fund Manager	Mr.Anil Bamboli
Since	23 Oct 2007
Status	A
Setup Date	23 Oct 2007
Phone	66316300//
Address	Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.

Top 10 Holdings (as on 31-Aug-2015)

Portfolio Chart (as on 31-Aug-2015)

Company	Instrument/Sector	Credit Ranking	Assets Allocation(%)
HDFC Bank Ltd.	Banks	Equity	9.04
Reliance Industries Ltd.	Petroleum Products	Equity	8.77
Lupin Ltd.	Pharmaceuticals	Equity	7.12
IDBI Bank Ltd.		Deposits	7.08
Collateralised Borrowing & Lending Obligation		Cash	5.61
Net Current Assets		Cash	5.08
Reliance Capital Ltd.	Finance	Equity	4.8
Aurobindo Pharma Ltd.	Pharmaceuticals	Equity	4.16
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Equity	3.91
Ranbaxy Laboratories Ltd.	Pharmaceuticals	Equity	3.8