HDFC Arbitrage Fund (Div-Q)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Arbitrage Fund (Div-Q)
AMC : HDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Sep-07
Fund Manager : Anil Bamboli
Net Assets (Rs. cr) : 112.81
NAV Details
NAV Date : 18-Dec-14
NAV [Rs.] : 11.82
Buy/Resale Price [Rs.] : 11.77
Sell/Repurchase Price [Rs.] : 11.82
Entry Load % : NIL
Exit Load % : In respect of each purchase/switch-in of units,an Exit load of 0.50% is payable if units are redeemed/switched-out within 3months from the date of allotment No Exit Load is payable if units are redeemed / switched-out after 3 months from the date of allotment.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.22 0.60 1.69 3.51 7.82 9.74 9.48 8.63
Category Avg 5.75 2.69 5.40 7.65 7.33 8.17 0 8.08
Category Best 9.44 7.18 7.96 11.44 9.59 8.73 0 9.09
Category Worst [1.71] [0.22] 4.11 5.85 6.32 7.71 0 7.27
Latest Payouts
  Dividends Bonus
Ratio 8.97 NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
In & Out
In
Name of the Company No of shares
ITC 84000
B P C L 13500
Hero Motocorp 3125
Bharti Airtel 25000
Out
Name of the Company No of shares
DLF 260000
Infosys 4625
Power Grid Corpn 60000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Motors Ltd. Automobile 9.70 90,000 2.53
Equity United Spirits Ltd. Alcoholic Beverages 7.48 9,000 1.95
Equity Cipla Ltd. Pharmaceuticals 7.36 49,000 1.92
Equity Tata Global Beverages Ltd. Plantation & Plantation Products 6.18 1,20,000 1.61
Equity Punjab National Bank Banks 4.99 20,000 1.30
Equity Bharti Airtel Ltd. Telecomm-Service 4.92 44,000 1.28
Equity LIC Housing Finance Ltd. Finance 4.88 50,000 1.27
Equity Reliance Industries Ltd. Refineries 4.46 13,500 1.16
Equity Reliance Infrastructure Ltd. Power Generation & Distribution 3.34 25,000 0.87
Equity United Phosphorus Ltd. Agro Chemicals 2.29 44,000 0.60
Equity Unitech Ltd. Realty 2.26 2,80,000 0.59
Equity DLF Ltd. Realty 2.08 30,000 0.54
Equity Reliance Capital Ltd. Finance 1.68 13,000 0.44
Equity Tata Steel Ltd. Steel 1.57 15,000 0.41
Equity Aurobindo Pharma Ltd. Pharmaceuticals 1.25 18,000 0.33
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 0.54 1,000 0.14
Equity PTC India Ltd. Trading 0.53 28,000 0.14
Equity Grasim Industries Ltd. Textiles 0.53 500 0.14
Equity Power Grid Corporation of India Ltd. Power Generation & Distribution 0.51 12,000 0.13
Equity Power Finance Corporation Ltd. Finance 0.22 4,000 0.06
Equity Aditya Birla Nuvo Ltd. Textiles 0.20 500 0.05
Equity Sterlite Industries (India) Ltd. Non Ferrous Metals 0.13 4,000 0.03
 
Term Deposits
Fixed Deposits Allahabad Bank -/- 11.49 0 3
Fixed Deposits Yes Bank Ltd. -/- 5.75 0 1.50
Fixed Deposits HDFC Bank Ltd. -/- 1.92 0 0.50
 
Cash & Cash Equivalent
Net CA & Others Net Current Assets -/- 13.74 0 3.59
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 22,538.67
Trustee/s : Anil Kumar Hirjee
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathews
Fund Manager/s : Anil Bamboli
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com