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HDFC Arbitrage-WP (G)

Scheme Information


Asset Management Company (AMC) HDFC Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Oct 23, 2007
Benchmark Crisil Liquid Fund Index
Objective To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager Krishan Daga
AUM (In Crores) 5488.29
Equity: 67.9704%
Debt: 14.8784%
Others: 17.1512%
Exit Load 0.25% on or before 1 month
Minimum Investment Amount First Investment: 100000
Expense Ratio 0.85
Average Maturity 266.45 Days
Modified Duration 229.95 Days
Yield to Maturity 7.02%

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