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HDFC Arbitrage Fund - Wholesale Plan (G) NAV | HDFC Mutual Fund | HDFC Arbitrage Fund - Wholesale Plan (G) Investment

HDFC Arbitrage Fund - Wholesale Plan (G)

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13.412 0.02 (0.13%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Crisil Fund Rank Not Ranked
1-year Return 7.6%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryArbitrage & Arbitrage Plus
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Oct 15, 2007
Asset Size (Rs cr) 13.16 (Dec-30-2011)
Minimum Investment Rs.10000000
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 6 months from the date of allotment.
Fund Manager Anil Bamboli
Benchmark CRISIL Liquid Fund
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 2
3 mths 2.2 2
6 mths 3.8 4
1 year 7.6 9
2 year 7.4 1
3 year 6.5 1
5 year - -
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.8 1.8 1.7 2.0 7.6
2010 0.8 1.3 2.0 2.3 6.6
2009 1.6 1.3 1.1 0.9 4.9
2008 2.9 2.1 1.8 2.4 9.2
2007 - - - 0.9 0.9
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 12.465 10-02-2012 13.412
Absolute Returns* 7.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 13.41 (Feb 10, 12) 52-week Low 12.46 (Feb 11, 11)
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