Invest
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Charity Fd For Cancer Cure - Ar - 50 (D) | 0 | 0 | 0 | 0 |
| Benchmark - Nifty 50 | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.65 | 3.72 | 6.59 | 4.45 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Arbitrage Fund (G) | 11.5480 | 0.16 | 6.78 | 4.64 | 0.00 | 381.04 | 0.00 | 5,000.00 | invest |
| Union Arbitrage Fund (G) | 12.4410 | 0.16 | 6.78 | 4.51 | 0.00 | 99.93 | 0.00 | 1,000.00 | invest |
| Mirae Asset Arbitrage Fund (IDCW) | 11.5470 | 0.16 | 6.78 | 4.64 | 0.00 | 381.04 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 29.4008 | 0.16 | 6.45 | 4.13 | 4.17 | 119.21 | 0.00 | 1,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7288 | -67.70 | 7.14 | 5.02 | 4.98 | 25,859.82 | 1.01 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2020 | 95.46 | 71.82 | 1,039.60 |
|
| Fixed Deposits-IDFC First Bank | Apr 30, 2020 | 21.00 | 15.80 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2020 | 14.47 | 10.88 | 12.86 |
|
| Fixed Deposits-Federal Bank | Apr 30, 2020 | 1.99 | 1.50 | 0.00 |
|
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| AMC Name | : | HDFC ASSET MANAGEMENT COMPANY LIMITED |
| Fund Name | : | HDFC Charity Fd For Cancer Cure - Ar - 50 (D) |
| Contact Persone | : | Krishan Kumar Daga |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |