SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > HDFC Mutual Fund > HDFC Arbitrage Fund - Retail Plan (G)

HDFC Arbitrage Fund - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
17.437 0 (0.01%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Jun 30,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4.2475 -- 22.10  
ICICI Bank 1.28 41,623.00 6.67  
HDFC Bank 1.14 10,662.00 5.92  
Rural Electrification Corporation 0.42 15,298.00 2.19  
LIC Housing Finance 0.31 6,948.00 1.63  
Reliance Capital 0.27 7,526.00 1.42  
Yes Bank 0.26 3,052.00 1.34  
Axis Bank 0.20 3,611.00 1.05  
IDFC 0.16 10,931.00 0.84  
Canara Bank 0.07 2,352.00 0.34  
State Bank of India 0.06 2,341.00 0.32  
Power Finance Corporation 0.05 1,877.00 0.25  
UCO Bank 0.02 2,898.00 0.08  
Federal Bank 0.01 1,300.00 0.05  
Oil & Gas 2.6389 -- 13.73  
Reliance Industries 1.55 15,528.00 8.08  
Cairn India 0.43 23,714.00 2.24  
Bharat Petroleum Corporation 0.21 2,382.00 1.09  
Hindustan Petroleum Corporation 0.18 2,425.00 0.92  
Indian Oil Corporation 0.17 4,488.00 0.90  
Oil and Natural Gas Corporation 0.10 3,104.00 0.50  
Information Technology 1.4954 -- 7.78  
Infosys 0.99 10,095.00 5.17  
Tech Mahindra 0.48 10,016.00 2.49  
HCL Technologies 0.02 251.00 0.12  
Pharmaceuticals 0.8091 -- 4.21  
Aurobindo Pharma 0.55 3,759.00 2.84  
Sun Pharmaceutical Industries 0.20 2,329.00 1.06  
Cipla 0.06 968.00 0.31  
Engineering & Capital Goods 0.7745 -- 4.03  
Larsen and Toubro 0.68 3,838.00 3.56  
Adani Ports and Special Economic Zone 0.08 2,622.00 0.42  
IRB Infrastructure Developers 0.01 412.00 0.05  
Automotive 0.6881 -- 3.58  
Maruti Suzuki India 0.29 726.00 1.52  
Ashok Leyland 0.16 21,459.00 0.81  
Mahindra and Mahindra 0.15 1,184.00 0.79  
Hero Motocorp 0.05 190.00 0.25  
Bajaj Auto 0.03 121.00 0.16  
Exide Industries 0.01 648.00 0.05  
Metals & Mining 0.6227 -- 3.24  
Coal India 0.47 11,042.00 2.42  
Vedanta 0.10 5,629.00 0.51  
Hindalco Industries 0.05 4,466.00 0.26  
Tata Steel 0.01 315.00 0.05  
Consumer Non-durables 0.369 -- 1.92  
Dabur India 0.24 8,509.00 1.24  
Colgate Palmolive (India) 0.08 396.00 0.42  
Hindustan Unilever 0.05 545.00 0.26  
Cement & Construction 0.3363 -- 1.75  
ACC 0.28 1,943.00 1.46  
India Cements 0.06 5,914.00 0.29  
Media & Entertainment 0.2845 -- 1.48  
Zee Entertainment Enterprises 0.24 6,583.00 1.26  
Sun TV Network 0.02 816.00 0.12  
Dish TV India 0.02 1,807.00 0.10  
Utilities 0.2518 -- 1.31  
NTPC 0.25 18,291.00 1.31  
Telecommunication 0.2192 -- 1.14  
Bharti Airtel 0.11 2,654.00 0.58  
Idea Cellular 0.06 3,273.00 0.30  
Tata Communications 0.05 1,128.00 0.26  
Tobacco 0.2037 -- 1.06  
ITC 0.20 6,465.00 1.06  
Retail & Real Estate 0.1691 -- 0.88  
Indiabulls Real Estate 0.17 29,647.00 0.88  
Food & Beverages 0.0846 -- 0.44  
Tata Global Beverage 0.08 6,397.00 0.44  
Chemicals 0.0038 -- 0.02  
Tata Chemicals 0.00 91.00 0.02  
Debt -- -- 19.90  
Cash / Call -- -- -26.10  
Money Market -- -- 23.49  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.