HomeMutual FundsHDFC Charity Fund For Cancer Cure Arbitrage 50% Regular Dividend

Overview (as on 05 May 2020)

NAV

₹10

1y returns

4.898%

Fund AUM

₹133 Cr

Expense Ratio

0.02%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
ICICI Prudential Value Fund Series 13 Reg Div
₹0
-Infinity% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AA
66.02%
AAA
33.98%

Key Metrics

Beta 

NA

Std deviation 

NA

Sharpe Ratio 

NA

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps - Tri-Party Repo

    Low Risk

    Cash

    71.82%

  • Idfc First Bank Limited

    Low Risk

    Cash

    15.80%

  • Net Current Assets

    Low Risk

    Cash

    10.89%

  • The Federal Bank Ltd.

    Low Risk

    Cash

    1.50%

  • UPL Ltd

    Equity

    0.00%

Fund Details

Investment Objectives
To generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments. "
Scheme Name
HDFC Charity Fund For Cancer Cure Arbitrage 50% Regular Dividend
Scheme Document
Click Here
Exit Load
NA
Plan Started
27 March, 2017
Fund Manager
Anil Bamboli
Fund House Details
Fund House
HDFC Asset Management Company Limited
Email
NA
Phone
+912222821144
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Peer Funds

ICICI Prudential Value Fund Series 13 Reg Div  

NR
EquityClosed Ended - EquityRegularModerately High risk

1 yr returns

6.11%

AUM

₹741 Cr

Expense Ratio

1.39%

HDFC Charity Fund For Cancer Cure Arbitrage 50%...

NAV

₹10

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Anil Bamboli
Anil Bamboli

Manager

Qualifications
B. Com, Grad CWA, MMS (Finance), CFA - CFA Institute USA
Work Experience
"Mr. Anil Bamboli is a senior fund manager - Fixed Income for HDFC. He has over 24 years of experience in fund management, fixed income and income dealing. Previously he was AVP of SBI Fund Management Pvt. Ltd. Anil has a B.Com CWA, MMS Finance and is CFA charterholder."
Krishan Daga
Krishan Daga

Manager

Qualifications
B.Com.
Work Experience
"Over 20 years of experience in capital markets May 2008 till date Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills February 2008 till April 2008 Reliance Capital Asset Management Limited Vice President - Equity : Portfolio analysis based on quantitative skills July 2007 till January 2008 Reliance Capital Limited Vice President : Managing Database /quantitative analysis June 2006 till July 2008 Deutsche Securities Quantitative Analyst: Marketing Database /quantitative products. February 2006 till June 2006 B&K Securities Database Analyst : Managing Database /quantitative analysis July 2005 till January 2006 Brics Securities Database Analyst : Managing Database /quantitative analysis October 2004 till July 2005 J P Morgan Securities Associate : Managing Database /quantitative analysis April 1995 till October 2004 HSBC Securities Statistician : Managing Database /quantitative analysis"
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