HDFC Arbitrage Fund(Q-IDCW)
Scheme Returns
0.67%
Category Returns
0.67%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Arbitrage Fund(Q-IDCW) | 0.03 | 0.09 | 0.67 | 1.87 | 7.64 | 5.56 | 5.06 | 4.99 | 6.70 |
Hybrid - Arbitrage Fund | 0.03 | 0.10 | 0.67 | 1.91 | 7.85 | 5.79 | 5.31 | 5.34 | 5.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
11,076.57
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
19.817
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
HDFC Liquid Fund - Direct Plan - Growth Option | 35259.21 | 6.56 |
HDFC Money Market Fund - Direct Plan - Growth Option | 65601.68 | 12.21 |
ABB India Ltd. | 22.12 | 0 |
Housing Development Fin. Corp. Ltd.£ | 14315.75 | 2.66 |
Atul Ltd. | 2240.17 | 0.19 |
Bajaj Finance Ltd. | 7411.22 | 1.38 |
Balrampur Chini Mills Ltd. | 707.76 | 0.13 |
Bata India Ltd. | 119.38 | 0.02 |
Bharat Electronics Ltd. | 430.07 | 0.08 |
Chambal Fertilizers & Chemicals Ltd. | 777.05 | 0.14 |
Exide Industries Ltd. | 613.53 | 0.11 |
Cipla Ltd. | 59.37 | 0.01 |
Dabur India Ltd. | 93.1 | 0.02 |
Bharat Heavy Electricals Ltd. | 165.66 | 0.03 |
Hindustan Petroleum Corporation Ltd. | 388.78 | 1.34 |
State Bank of India | 7089.02 | 1.32 |
Steel Authority Of India Ltd. | 478.8 | 0.09 |
Titan Company Ltd. | 8777.23 | 1.63 |
Dr Reddys Laboratories Ltd. | 5869.05 | 1.09 |
HDFC Bank Ltd. | 37037.78 | 6.89 |
Hero MotoCorp Ltd. | 4015.94 | 0.75 |
Hindustan Construction Company Ltd. | 311.85 | 0.31 |
Infosys Limited | 1255.37 | 0.23 |
JSW Steel Ltd. | 9026.77 | 1.68 |
Kotak Mahindra Bank Limited | 6152.7 | 1.15 |
Trent Ltd. | 3041.39 | 0.57 |
LIC Housing Finance Ltd. | 2415.95 | 0.45 |
Lupin Ltd. | 184.28 | 0.03 |
The Ramco Cements Ltd. | 234.17 | 0.03 |
Max Financial Services Ltd. | 84.33 | 0.02 |
MRF Ltd. | 144.14 | 0.02 |
Vedanta Ltd. | 1295.24 | 0.18 |
Grasim Industries Ltd. | 57.48 | 1.58 |
Piramal Enterprises Limited | 3470.02 | 0.65 |
Oil & Natural Gas Corporation Ltd. | 86.4 | 0.02 |
Reliance Industries Ltd. | 29098.35 | 5.42 |
Pidilite Industries Ltd. | 3758.99 | 0.61 |
Shree Cement Ltd. | 3574.07 | 0.58 |
The Tata Power Company Ltd. | 10669.6 | 1.99 |
ACC Ltd. | 174.12 | 0.03 |
Torrent Pharmaceuticals Ltd. | 423.78 | 0.06 |
Ambuja Cements Ltd. | 8731.8 | 1.63 |
Hindalco Industries Ltd. | 3040.94 | 0.57 |
Tata Steel Ltd. | 1601.6 | 0.3 |
Ashok Leyland Ltd | 1196.91 | 0.22 |
Cummins India Ltd. | 141.71 | 0.02 |
Tata Communications Limited | 613.94 | 0.11 |
Abbott India Ltd. | 55.63 | 0.01 |
Bharat Forge Ltd. | 1054.37 | 0.2 |
ESCORTS LTD. | 741.97 | 0.14 |
Larsen and Toubro Ltd. | 616.41 | 0.11 |
Mahindra & Mahindra Ltd. | 773.32 | 0.14 |
Bosch Limited | 418.93 | 0.08 |
Bharat Petroleum Corporation Ltd. | 328.9 | 1.51 |
Siemens Ltd. | 82.86 | 0.02 |
Tata Motors Ltd. | 4582.76 | 0.85 |
Voltas Ltd. | 387.47 | 0.07 |
Guj. Narmada Valley Fertilisers Ltd | 716.58 | 0.13 |
Hindustan Unilever Ltd. | 16237.62 | 3.02 |
Tata Chemicals Ltd. | 48.58 | 0.01 |
Nestle India Ltd. | 175.95 | 0.04 |
Tata Consumer Products Limited | 596.6 | 0.11 |
Asian Paints Limited | 1694.47 | 0.32 |
Britannia Industries Ltd. | 683.34 | 0.13 |
Colgate-Palmolive ( I ) Ltd. | 2895.09 | 0.54 |
Indian Hotels Company Ltd. | 580.9 | 0.11 |
ITC Ltd. | 1119.97 | 0.21 |
Balkrishna Industries Ltd. | 146.85 | 0.02 |
SRF Ltd. | 3331.15 | 0.62 |
Eicher Motors Ltd. | 5.84 | 0 |
Zee Entertainment Enterprises Ltd. | 10502.67 | 1.95 |
Coromandel International Limited | 497.91 | 0.09 |
Deepak Nitrite Limited | 133.2 | 0.02 |
Wipro Ltd. | 1731.59 | 0.28 |
Apollo Hospitals Enterprise Ltd. | 4040.32 | 0.75 |
Berger Paints (I) Ltd. | 59.59 | 0.01 |
CanFin Homes Ltd. | 189.48 | 0.04 |
Shriram Finance Ltd. | 2831.85 | 0.53 |
Cholamandalam Investment & Finance Co. Ltd. | 1498.88 | 0.28 |
UPL Ltd. | 4361.03 | 0.71 |
ADANI ENTERPRISES LIMTIED | 5931.92 | 1.1 |
HINDUSTAN COPPER LIMITED | 289.08 | 0.05 |
Samvardhana Motherson International Ltd. | 109.06 | 0.02 |
Havells India Ltd. | 981.34 | 0.18 |
PI Industries Ltd. | 294.13 | 0.05 |
Aarti Industries Ltd. | 1938.86 | 0.36 |
Ipca Laboratories Ltd. | 140.03 | 0.03 |
Sun Pharmaceutical Industries Ltd. | 5528.26 | 1.03 |
Aurobindo Pharma Ltd. | 280.03 | 0.05 |
MphasiS Limited. | 12.95 | 0 |
NMDC Limited | 3484.85 | 0.65 |
India Cements Ltd. | 854.98 | 0.16 |
Indian Oil Corporation Ltd. | 400.58 | 0.07 |
Manappuram Finance Ltd. | 3311.4 | 0.62 |
Container Corporation of India Ltd. | 615.47 | 0.11 |
Marico Ltd. | 1000.31 | 0.19 |
Bank of Baroda | 1993.25 | 0.37 |
GAIL (India) Ltd. | 278.75 | 0.05 |
ICICI Bank Ltd. | 19142.48 | 3.56 |
Indusind Bank Ltd. | 4089.58 | 0.76 |
Axis Bank Ltd. | 1979.34 | 0.32 |
The South Indian Bank Ltd. | 49.96 | 0.01 |
National Aluminium Co. Ltd. | 356.92 | 0.07 |
HCL Technologies Ltd. | 1367.96 | 0.22 |
Jindal Steel & Power Ltd. | 10865.64 | 2.02 |
Glenmark Pharmaceuticals Ltd. | 1195.84 | 0.22 |
Zydus Lifesciences Limited | 115.44 | 0.02 |
TVS Motor Company Ltd. | 29.82 | 0 |
Birlasoft Limited | 1177.19 | 0.22 |
Godrej Consumer Products Ltd. | 2529.54 | 0.47 |
United Spirits Limited | 5600 | 1.04 |
Bharti Airtel Ltd. | 287.44 | 0.05 |
Punjab National Bank | 2429.62 | 0.45 |
Oracle Financial Ser Software Ltd. | 132.12 | 0.02 |
United Breweries Ltd. | 12.32 | 0 |
Granules India Ltd. | 2018.92 | 0.38 |
Canara Bank | 530.94 | 1.51 |
Divis Laboratories Ltd. | 176.85 | 0.03 |
Maruti Suzuki India Limited | 1644.56 | 0.31 |
Navin Fluorine International Ltd. | 5.55 | 0 |
Indraprastha Gas Ltd. | 585.77 | 0.11 |
Petronet LNG Ltd. | 12.92 | 0 |
Biocon Ltd. | 3969.23 | 0.74 |
UltraTech Cement Limited | 174.19 | 0.03 |
Tata Consultancy Services Ltd. | 2097.75 | 0.39 |
Coforge Limited | 566.59 | 0.08 |
NTPC Limited | 283.73 | 0.05 |
JK Cement Limited | 16.37 | 0 |
Infrastructure Dev. Fin. Corp. Ltd. | 477.64 | 1.36 |
PVR LIMITED | 1056.5 | 0.2 |
Sun TV Network Limited | 757.71 | 0.14 |
GMR INFRASTRUCTURE LIMITED | 5412.03 | 0.53 |
Tech Mahindra Ltd. | 1804.84 | 0.34 |
INFO EDGE (INDIA) LIMITED | 114.33 | 0.02 |
Power Finance Corporation Ltd. | 206.94 | 0.58 |
VODAFONE IDEA LIMITED | 17.88 | 0 |
Page Industries Ltd | 36.14 | 0.01 |
Astral Limited | 1004.62 | 0.16 |
DLF LIMITED | 64.75 | 0.01 |
POWER GRID | 1147.69 | 3.95 |
Adani Ports & Special Economic Zone | 292.47 | 0.05 |
REC Limited. | 2950.53 | 0.55 |
Oil India Ltd. | 32.68 | 0.01 |
Bajaj Auto Limited | 1993.91 | 0.37 |
Bajaj Finserv Ltd. | 8449.84 | 1.57 |
Godrej Properties Ltd. | 1393.18 | 0.26 |
Indian Railway Catering And Tourism Corp Ltd | 1556 | 0.29 |
Mahanagar Gas Ltd. | 1271.92 | 0.17 |
RBL Bank Ltd. | 967.73 | 0.12 |
Syngene International Limited | 558.49 | 0.1 |
Indus Towers Limited | 6986.21 | 1.3 |
Dixon Technologies (India) Ltd. | 470.36 | 0.07 |
ICICI Prudential Life Insurance Company Ltd. | 145.99 | 0.03 |
Persistent Systems Limited | 183.91 | 0.03 |
Aditya Birla Fashion and Retail Ltd. | 188.25 | 0.04 |
Polycab India Limited | 1907.47 | 0.27 |
SBI Life Insurance Company Ltd. | 39.21 | 0.01 |
Alkem Laboratories Ltd. | 1545.65 | 0.29 |
LTIMindtree Limited | 564.99 | 0.09 |
Reverse Repo | 11114.3 | 2.07 |
Net Current Assets | -7141.67 | -1.33 |
ICICI Lombard General Insurance Co | 60.5 | 0.01 |
HDFC Life Insurance Company Limited | 220.58 | 0.04 |
Dr. Lal Path Labs Ltd | 393.8 | 0.06 |
Coal India Ltd. | 1668.74 | 0.31 |
Hindustan Aeronautics Limited | 143.77 | 0.02 |
Oberoi Realty Ltd. | 3205.52 | 0.6 |
L&T Finance Holdings Ltd. | 164.79 | 0.03 |
Indiabulls Housing Finance Ltd. | 1396.93 | 0.51 |
InterGlobe Aviation Ltd. | 7.78 | 0 |
Indian Energy Exchange Limited | 52.43 | 0.01 |
SBI CARDS AND PAYMENT SERVICES LIMITED | 246.82 | 0.03 |
Metropolis Healthcare Ltd. | 1069.06 | 0.2 |
Aditya Birla Capital ltd. | 10.57 | 0 |
Gujarat Gas Ltd. | 623.47 | 0.1 |
L&T Technology Services Ltd. | 435.42 | 0.06 |
Intellect Design Arena Limited | 1552.64 | 0.29 |
Laurus Labs Ltd. | 105.96 | 0.02 |
IDFC First Bank Limited | 68.76 | 0.01 |
Bandhan Bank Ltd. | 337.96 | 0.04 |
Crompton Greaves Consumer Elec. Ltd. | 2908.24 | 0.54 |
Au Small Finance Bank Ltd. | 636.6 | 0.06 |
Indiamart Intermesh Limited | 112.18 | 0.02 |
Dalmia Bharat Ltd. | 39.08 | 0.01 |
TREPS - Tri-party Repo | 32259.01 | 6 |
9.3% Reliance Industries Ltd.^ | 5017.23 | 0.93 |
5.4% Housing Development Fin. Corp. Ltd.£^ | 9976.51 | 1.86 |
Tata Teleservices (Maharashtra) Ltd.^ | 20961.36 | 2.77 |
Canara Bank^ | 2425.92 | 0.45 |
182 Days Tbill MAT 161123^ | 487.46 | 0.09 |
5.4% HDFC Bank Ltd.£^ | 9994.51 | 1.62 |
Kotak Mahindra Bank Limited^ | 9352.46 | 1.24 |
National Bank for Agri & Rural Dev.^ | 9847.72 | 1.3 |
ICICI Bank Ltd.^ | 9367.79 | 1.24 |
Small Industries Development Bank^ | 19661.52 | 2.6 |
Julius Baer Capital (India) Pvt. Ltd.^ | 4613.98 | 0.58 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC Arbitrage Fund | 26-06-2012 | 0.267 |
HDFC Arbitrage Fund | 26-03-2013 | 0.677 |
HDFC Arbitrage Fund | 31-12-2013 | 0.243 |
HDFC Arbitrage Fund | 25-03-2014 | 0.213 |
HDFC Arbitrage Fund | 26-06-2014 | 0.215 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.78 | 2.05 | 4.2 | 8.1 | 5.99 |
UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.68 | 1.91 | 3.98 | 7.82 | 5.67 |
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.68 | 1.9 | 3.91 | 7.8 | 6.02 |
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.67 | 1.9 | 3.96 | 7.76 | 5.67 |
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.66 | 1.89 | 3.92 | 7.69 | 6.01 |
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.67 | 1.85 | 3.86 | 7.68 | 5.49 |
ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.64 | 1.84 | 3.88 | 7.66 | 5.68 |
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.66 | 1.88 | 3.87 | 7.61 | 5.6 |
JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.62 | 1.75 | 3.7 | 7.31 | 5.27 |
Other Funds From - HDFC Arbitrage Fund(Q-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |