YHD - Delayed Quote • INR
HDFC Arbitrage Whls Dir DP (F00000T3MP.BO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (45.44% of Total Assets)
SymbolCompany% Assets
5.87%
5.39%
4.77%
3.68%
3.01%
Sector Weightings
SectorF00000T3MP.BO
Healthcare 19.78%
Financial Services 18.41%
Consumer Cyclical 15.10%
Consumer Defensive 12.41%
Technology 9.52%
Basic Materials 8.30%
Energy 8.20%
Industrials 4.81%
Utilities 1.66%
Communication Services 1.37%
Real Estate 0.46%
Overall Portfolio Composition (%)
| Cash | 55.73% |
| Stocks | 40.09% |
| Bonds | 2.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 31.18% |
| AA | 31.04% |
| A | 37.78% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | F00000T3MP.BO | Category Average |
|---|---|---|
| Price/Earnings | 17.99 | 19.1 |
| Price/Book | 2.12 | 1.99 |
| Price/Sales | 1.38 | 1.56 |
| Price/Cashflow | 9.86 | 6.32 |
| Median Market Cap | 810,601.38 | 475,017.03 |
| 3 Year Earnings Growth | 12.92 | 9.99 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 80 |
| % 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 | 0.75% |
| Yield | 5.59% |
| Morningstar Rating | -- |
| Inception Date | Mar 28, 2014 |
Fund Summary
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
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