BSE - Delayed Quote INR
HDFC Arbitrage Whls Dir Gr (0P00012M9B.BO)
19.96
+0.02
+(0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30
Top 4 Holdings (20.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012M9B.BO
Financial Services 33.21%
Energy 12.41%
Basic Materials 11.81%
Consumer Cyclical 11.63%
Technology 8.65%
Industrials 4.82%
Consumer Defensive 4.49%
Healthcare 4.20%
Utilities 3.41%
Communication Services 3.05%
Real Estate 2.33%
Overall Portfolio Composition (%)
| Cash | 96.52% |
| Stocks | -0.32% |
| Bonds | 3.76% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.18% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00012M9B.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.63 | -- |
| Price/Cashflow | 0.18 | -- |
| Median Market Cap | 2,829,395.75 | -- |
| 3 Year Earnings Growth | 26.36 | -- |
Bond Holdings
| Average | 0P00012M9B.BO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.60% |
| 5y Average Return | 5.98% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 1.92% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 28, 2014 |
Fund Summary
Fund Summary Information Not Available
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