YHD - Delayed Quote • INR
HDFC Arbitrage Whls Dir Mn Div (129054.BO)
At close: June 28 at 6:07 PM EDT
Loading Chart for 129054.BO
DELL
- Previous Close
10.52 - YTD Return 2.11%
- Expense Ratio 0.80%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 6.35%
- 5y Average Return --
- Holdings Turnover 103.31%
- Last Dividend 0.05
- Inception Date Mar 28, 2014
"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."
HDFC Asset Management Company Limited
Fund Family
Arbitrage Fund
Fund Category
--
Net Assets
2014-03-28
Inception Date
Performance Overview: 129054.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 129054.BO
Top 10 Holdings (42.68% of Total Assets)
SymbolCompany% Assets
6.08%
Sector Weightings
Sector129054.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%
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