HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt
Scheme Returns
0%
Category Returns
0.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Arbitrage Fund | 0.13 | 0.16 | 0.66 | 1.85 | 8.03 | 5.90 | 5.43 | 5.36 | 6.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
27-Mar-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,627.58
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹50,000
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Exit Load
--
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Latest NAV
10
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Fund Manager
Mr. Krishan Daga
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Fund Manager Profile
Mr. Daga is a Quantitative Analyst on sell side of Indian equity market, he was highly rated by local and global fund managers. He has a wide experience in Equity research. He is Working with Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills from may 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 761.67 | 5.76 |
| Bharat Petroleum Corporation Ltd. | 413.3 | 3.12 |
| Power Grid Corporation of India Ltd. | 134.16 | 1.01 |
| Net Current Assets | 1446.9 | 10.89 |
| Indiabulls Housing Finance Ltd. | 957.84 | 7.24 |
| TREPS - Tri-party Repo | 9545.76 | 71.82 |
| The Federal Bank Ltd. | 199 | 1.5 |
| IDFC First Bank Limited | 2100 | 15.8 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan | 04-10-2018 | 0.348991651306516 |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan | 25-03-2019 | 0.2857 |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan | 23-09-2019 | 0.3445 |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan | 27-03-2020 | 0.311720698254364 |
| HDFC Charity Fund For Cancer Cure - Arbitrage Plan | 05-05-2020 | 0.074 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.62 | 1.92 | 4.05 | 8.11 | 6.07 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.54 | 1.79 | 3.83 | 7.84 | 5.74 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.53 | 1.81 | 3.85 | 7.84 | 5.74 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.53 | 1.8 | 3.77 | 7.81 | 6.09 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.53 | 1.78 | 3.78 | 7.75 | 6.09 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.52 | 1.75 | 3.76 | 7.73 | 5.76 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.54 | 1.75 | 3.76 | 7.72 | 5.57 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.53 | 1.79 | 3.76 | 7.69 | 5.69 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.45 | 1.67 | 3.53 | 7.37 | 5.34 |
Other Funds From - HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |