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    HDFC Arbitrage Whls Mn Div (F00000T3MN.BO)

    10.80 Down 0.01(0.09%) Feb 5

    Profile as of Dec 30, 2015Get Profile for:
    HDFC Arbitrage Whls Mn Div
    HDFC Asset Management Company Limited“HUL House”, 2nd Floor,H.T. Parekh Marg,165-166, Backbay Reclamation,
    Fund Overview 
    Category:Arbitrage Fund
    Fund Family:HDFC Asset Management Company Limited
    Net Assets:NaN
    Year-to-Date Return:6.57%
    Morningstar Rating:N/A
    Fund Inception Date:Mar 28, 2014
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    About the Morningstar Style Box
    Management Information 
    Anil Bamboli
    Lead Manager since Oct 23, 2007
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:5,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    F00000T3MN.BO can be purchased from 0 brokerages.

    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."

    Fund Operations 
    Last Dividend (Dec 28, 2015) : 0.05
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jan 13, 2016) : 103.31%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseF00000T3MN.BOCategory Avg
    Annual Report Expense Ratio (net):0.80%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.25%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested