BSE - Delayed Quote INR

HDFC Arbitrage Fund (0P0001BA6O.BO)

11.26 -0.00 (-0.04%)
At close: November 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 11.26
  • YTD Return 6.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.33%
  • 5y Average Return --
  • Holdings Turnover 261.85%
  • Last Dividend 0.50
  • Inception Date Mar 28, 2014

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-03-28

Inception Date

Performance Overview: 0P0001BA6O.BO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001BA6O.BO
6.43%
Category
0.00%
 

1-Year Return

0P0001BA6O.BO
7.57%
Category
0.00%
 

3-Year Return

0P0001BA6O.BO
6.10%
Category
0.00%
 

5-Year Return

0P0001BA6O.BO
5.11%
Category
0.00%
 

Holdings: 0P0001BA6O.BO

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Top 4 Holdings (17.91% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
RELIANCE.NS 7.94%
HDFCBANK.NS
HDFCBANK.NS 4.79%
VEDL.BO
VEDL.BO 2.69%
HAL.BO
HAL.BO 2.49%

Sector Weightings

Sector0P0001BA6O.BO
Energy   14.20%
Industrials   9.73%
Technology   6.43%
Healthcare   5.86%
Utilities   5.79%
Real Estate   2.91%

Recent News: 0P0001BA6O.BO

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Research Reports: 0P0001BA6O.BO

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