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Scheme Snapshot - HDFC Arbitrage Fund - Wholesale Plan

Fund	HDFC Arbitrage - WP (I)
NAV (Apr 18th, 2024)	10.78
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Oct 23rd, 2007
Fund Manager	Mr.Nirman Morakhia

Fund	HDFC Arbitrage - WP (I)
Initial Price	10
Min.Inv.Amount	100
Entry Load	Nil%
Exit Load	0.25%

Objectives

To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
HDFC Arbitrage - WP (I)	0.35%	0.67%	2.45%	2.28

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.74	10.71	10.52	10.54

Contact Details

Head Office
Address	HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India, 400020
Email	[email protected]
Website	http://www.hdfcfund.com
Fax	22821144
Phone	66316333

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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