Vedant Asset

Fund Card
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Fund Card

HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt

As on May-04-2020 change fund
10.07  up0.01 (0.05%)

fund objective

To generate income through arbitrage opportunities between cash and derivative market and throughinvestments in debt and money market instruments.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-May-2020)10.0210.6811.5312.3512.38
Net Assets(Rs Crores) (as on 05-May-2020) 132.31 132.42 132.13 132.63 132.92
Scheme Returns(%)(Simple Ann.)0.186.527.997.050.30
B'mark Returns(%)(Simple Ann.)NA2.385.436.212.18
Category Rank21/213/271/271/2829/30
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20212.80NANANA
2019-20207.696.725.897.03
2018-20196.1412.925.666.26
2017-20186.247.075.497.15
Top 10 holdings
company (%)
No Data Found

Category

Arbitrage Fund

Launch Date

NA

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

132.92

portfolio price to book value

4.96

investing style?

Large Growth

fund manager?

Krishan Daga,Chirag Dagli

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.01

Beta [%]

0.09

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets82.70
Deposits (Placed as Margin)17.30

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974