HDFC Charity Fund For Cancer Cure - Arbitrage Plan Add to compare
10.063
-0.001
(-0.01%)
1 day change as on 16 Oct 2019
Investment Objective: To generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil N/A
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend Nil 50000
Launch Date Fund Manager Last Dividend
27-03-2017 Krishan Daga,Amar Kalkundrikar 3.05
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 132.43 0.10 1.17 3.23 5.88 -- -- 6.77
Axis Equity Saver Fund 783.11 2.72 1.77 2.56 9.36 7.67 -- 6.88
ICICI Prudential Equity Savings Fund 1501.60 1.07 0.57 2.31 8.34 6.92 -- 7.41
PGIM India Equity Savings Fund 34.81 2.57 1.00 2.46 7.66 6.19 8.85 7.81
SBI Equity Savings Fund 1716.00 2.27 1.26 1.20 7.52 5.31 -- 6.58
Mahindra Dhan Sanchay Equity Savings Yojana 233.34 1.78 -0.62 1.03 7.19 -- -- 4.76
Top 10 Holdings
Company Name Sector Name Asset %
IDFC First Bank Ltd. Financial Services 15.86
Asian Paints Ltd. Consumer Goods 10.3
Triparty Repo Current Assets 9.01
JM Financial Asset Reconstruction Co Ltd. Financial Services 6.81
ITC Ltd. Consumer Goods 5.42
 
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 4.13
Federal Bank Ltd. Financial Services 3.02
Mahindra & Mahindra Ltd. Automobile 2.07
Ashok Leyland Ltd. Automobile 1.87
Hindustan Unilever Ltd. Consumer Goods 1.84
AUM Movement
Asset Allocation