HDHDFC MFDirect · IDCW

HDFC Charity Fund for Cancer Cure - Arbitrage Plan - 100% Dividend Donation option - Direct Plan

hybridHybrid - Arbitrage FundBenchmark: Nifty 50 Arbitrage
NAV · 05 May 2020₹10.00-0.73%
AUM₹133 Crfrom this fund's primary plan
Expense Ratio0.02%
CAGR
Exit Load
Min SIP
Launched2017

Investment Objective

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

Fund Mandate

Debt securities & MMI & Fixed ncome derivatives10%–35%
Derivative65%–90%
Equity & Equity Related Instruments65%–90%
Fund Managers
KD
Krishan Daga
Fund Manager
Key Information
0.02%
₹50,000
Nil
Inception27 Mar 2017
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.73%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.02%
Nil
₹50,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme