The investment objective of the fund is to generate income by investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
An Open-ended Equity Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load : In respect of each purchase/switch-in of units from allotment date, 0.25% if units are redeemed/swtiched-out within 1 month; No Exit Load if units are redeemed /switched-out after 1 month. Applicable for the subscriptions made w.e.f. 15-June-2015. The rate of exit load levied on units redeemed/switched-out will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001.
Tata Capital Financial Services Ltd. 30/11/2018 7.69%
Bharti Airtel Ltd.
Top Sectoral Holdings
Portfolio turnover ratio
Krishan Kumar Daga
Mr. Daga is a B.Com (H). Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.