YHD - Delayed Quote • INR
HDFC Arbitrage Whls Dir DP (F00000T3MP.BO)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000T3MP.BO
DELL
- Previous Close
10.79 - YTD Return 0.75%
- Expense Ratio 0.22%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.59%
- 5y Average Return --
- Holdings Turnover 304.86%
- Last Dividend 0.05
- Inception Date Mar 28, 2014
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.
HDFC Asset Management Company Limited
Fund Family
Arbitrage Fund
Fund Category
--
Net Assets
2014-03-28
Inception Date
Performance Overview: F00000T3MP.BO
Trailing returns as of 2/28/2019. Category is Arbitrage Fund.
Holdings: F00000T3MP.BO
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%
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