HDFC Arbitrage-WP(M-IDCW)-Direct Plan
Scheme Returns
0.56%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Arbitrage-WP(M-IDCW)-Direct Plan | 0.09 | 0.16 | 0.56 | 2.04 | 8.28 | 6.10 | 5.51 | 5.50 | 6.04 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
31-Mar-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
10.957
-
Fund Manager
Mr. Arun Agarwal
-
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
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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 |
| 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 Corp. Ltd. | 2136.85 | 0.4 |
| 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. | 105.03 | 0.02 |
| 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 | 8997.54 | 1.67 |
| 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 |
| 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 |
| 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 | 24-03-2023 | 0.04 |
| HDFC Arbitrage Fund | 21-04-2023 | 0.04 |
| HDFC Arbitrage Fund | 19-05-2023 | 0.04 |
| HDFC Arbitrage Fund | 23-06-2023 | 0.04 |
| HDFC Arbitrage Fund | 21-07-2023 | 0.04 |
| HDFC Arbitrage Fund | 25-08-2023 | 0.04 |
| HDFC Arbitrage Fund | 22-09-2023 | 0.04 |
| HDFC Arbitrage Fund | 20-10-2023 | 0.05 |
| HDFC Arbitrage Fund | 24-11-2023 | 0.05 |
| HDFC Arbitrage Fund | 22-12-2023 | 0.05 |
| HDFC Arbitrage Fund | 19-01-2024 | 0.05 |
| HDFC Arbitrage Fund | 23-02-2024 | 0.05 |
| HDFC Arbitrage Fund | 22-03-2024 | 0.05 |
| HDFC Arbitrage Fund | 19-04-2024 | 0.05 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - HDFC Arbitrage-WP(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |