YHD - Delayed Quote INR

HDFC Arbitrage Whls Dir Gr (129052.BO)

13.75 +0.01 (+0.07%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (42.68% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 7.63%
6.08%
ADANIPORTS
ADANIPORTS 5.48%
SUNPHARMA.
SUNPHARMA. 5.02%
RELIANCE.B
RELIANCE.B 4.75%
MARUTI.BO
Maruti Suzuki India Limited 3.75%
AXISBANK.B
AXISBANK.B 3.72%
HDFC.BO
Housing Development Finance Corporation Limited 2.45%
IDFC.BO
IDFC Limited 1.99%
ITC
ITC 1.81%
Get Quotes for Top Holdings

Sector Weightings

Sector129052.BO
Financial Services   35.17%
Industrials   11.69%
Healthcare   11.45%
Consumer Cyclical   10.98%
Energy   10.06%
Basic Materials   7.96%
Consumer Defensive   5.66%
Technology   3.62%
Utilities   2.45%
Real Estate   0.61%
Communication Services   0.35%

Overall Portfolio Composition (%)

Cash 29.78%
Stocks 64.27%
Bonds 0.00%
Others 5.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 83.08%
AA 16.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 129052.BO Category Average
Price/Earnings 14.55 19.1
Price/Book 1.83 1.99
Price/Sales 1.21 1.56
Price/Cashflow 3.01 6.32
Median Market Cap 746,506.19 475,017.03
3 Year Earnings Growth 16.02 9.99

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Arbitrage Fund
Fund Family HDFC Asset Management Company Limited
Net Assets --
YTD Return 2.11%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 28, 2014

Fund Summary

"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."

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