Scheme Details

Mutual Fund	HDFC Mutual Fund
Scheme Name	HDFC ARBITRAGE FUND
Objective of Scheme	To generate income through 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.
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	28-Sep-2007
Indicate Load Separately	NFO Entry Load:Nil, Exit Load:0.50% if units are redeemed/switched-out within 3 months from the date of allotment. No Exit Load is payable if units are redeemed/ switched-out after 3 months from the date of allotment. Continuous Offer Entry Load : Nil Exit Load:0.50% if units are redeemed/switched-out within 3 months from the date of allotment. No Exit Load is payable if units are redeemed/ switched-out after 3 months from the date of allotment.
Minimum Subscription Amount	Ws Gr/Div Rs 1Cr, Ret-Gr/QtrDiv Rs 5k/-, MnDiv 25k

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION	10.394	10.29	10.394	08-Feb-2010
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION	11.557	11.441	11.557	08-Feb-2010
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION	10.383	10.279	10.383	08-Feb-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION	10.052	9.951	10.052	08-Feb-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	11.624	11.508	11.624	08-Feb-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION	10.405	10.301	10.405	08-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION	2616.78	January-2010
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION	8807.83	January-2010
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION	15170.08	January-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION	1287.65	January-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	32653.87	January-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION	38247.86	January-2010

For Further Details Please Access Website www.hdfcfund.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.