HDFC Arbitrage Fund(G)
Scheme Returns
0.56%
Category Returns
0.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Arbitrage Fund(G) | 0.02 | 0.14 | 0.56 | 1.56 | 6.91 | 6.63 | 5.79 | 5.30 | 6.34 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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.)
290,847.37
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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
29.688
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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.
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 234124.83 | 11.32 |
| ICICI Bank Ltd. | 119412.96 | 5.77 |
| HDFC Bank Ltd.£ | 114168.55 | 5.52 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 112629.82 | 5.44 |
| TREPS - Tri-party Repo | 108109.83 | 5.23 |
| Infosys Limited | 82123.01 | 3.97 |
| Reliance Industries Ltd. | 74760.65 | 3.61 |
| Bharti Airtel Ltd. | 67317.41 | 3.25 |
| Axis Bank Ltd. | 56614.6 | 2.74 |
| Grasim Industries Ltd. | 50203.18 | 2.43 |
| Mahindra & Mahindra Ltd. | 41393.89 | 2 |
| Tata Consultancy Services Ltd. | 31819.99 | 1.54 |
| Power Grid Corporation of India Ltd. | 31366.02 | 1.52 |
| Hindustan Unilever Ltd. | 29053.17 | 1.4 |
| 7.8% HDFC Bank Ltd.£^ | 29000.84 | 1.4 |
| The Tata Power Company Ltd. | 28301.04 | 1.37 |
| UltraTech Cement Limited | 28047.42 | 1.36 |
| Kotak Mahindra Bank Limited | 24962.79 | 1.21 |
| Bajaj Finance Ltd. | 24454.56 | 1.18 |
| Titan Company Ltd. | 22402.72 | 1.08 |
| Larsen and Toubro Ltd. | 21763.94 | 1.05 |
| IDFC First Bank Limited | 19738.49 | 0.95 |
| JSW Steel Ltd. | 18495.49 | 0.89 |
| Shriram Finance Ltd. | 18490 | 0.89 |
| Eicher Motors Ltd. | 18032.56 | 0.87 |
| Divis Laboratories Ltd. | 17508.58 | 0.85 |
| Hindalco Industries Ltd. | 17046.22 | 0.82 |
| Tata Motors Ltd. | 15745.9 | 0.76 |
| Apollo Hospitals Enterprise Ltd. | 15704.74 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | 15691.77 | 0.76 |
| Hindustan Aeronautics Limited | 15340.12 | 0.74 |
| Cipla Ltd. | 14824.09 | 0.72 |
| SRF Ltd. | 14215.59 | 0.69 |
| Max Healthcare Institute Limited | 14118.45 | 0.68 |
| Godrej Properties Ltd. | 14100.6 | 0.68 |
| Eternal Limited | 13802.92 | 0.67 |
| InterGlobe Aviation Ltd. | 13799.37 | 0.67 |
| Aurobindo Pharma Ltd. | 13326.53 | 0.64 |
| Trent Ltd. | 12788.17 | 0.62 |
| 6.43% HDFC Bank Ltd.£ | 12469.99 | 0.6 |
| State Bank of India | 12111.39 | 0.59 |
| Tata Steel Ltd. | 11876.03 | 0.57 |
| HCL Technologies Ltd. | 11862.9 | 0.57 |
| SBI Life Insurance Company Ltd. | 11736.26 | 0.57 |
| Tech Mahindra Ltd. | 11577.61 | 0.56 |
| TVS Motor Company Ltd. | 11348.44 | 0.55 |
| Bharat Electronics Ltd. | 11333.78 | 0.55 |
| 7.5% National Bank for Agri & Rural Dev. | 11038.45 | 0.53 |
| ITC LIMITED | 10949.57 | 0.53 |
| Canara Bank | 10914.54 | 0.53 |
| Marico Ltd. | 10832.72 | 0.52 |
| Bajaj Finserv Ltd. | 10460.22 | 0.51 |
| JSW Energy Ltd. | 9968.82 | 0.48 |
| Indian Bank^ | 9524.95 | 0.46 |
| Punjab National Bank^ | 9516.11 | 0.46 |
| NTPC Limited | 9200.61 | 0.44 |
| DLF LIMITED | 9057.19 | 0.44 |
| RBL Bank Ltd. | 8538.78 | 0.41 |
| ADANI ENTERPRISES LIMTIED | 8474.42 | 0.41 |
| Adani Ports & Special Economic Zone | 8212.81 | 0.4 |
| MphasiS Limited. | 8127.39 | 0.39 |
| Hindustan Petroleum Corp. Ltd. | 8057.4 | 0.39 |
| Bajaj Auto Limited | 8010.97 | 0.39 |
| Pidilite Industries Ltd. | 7884.52 | 0.38 |
| LIC Housing Finance Ltd. | 7741.92 | 0.37 |
| ABB India Ltd. | 7575.71 | 0.37 |
| 7.9% Bajaj Finance Ltd.^ | 7522.92 | 0.36 |
| Coal India Ltd. | 6749.73 | 0.33 |
| Varun Beverages Ltd | 6684.12 | 0.32 |
| United Spirits Limited | 6395.06 | 0.31 |
| Steel Authority Of India Ltd. | 6319.49 | 0.31 |
| Ambuja Cements Ltd. | 6027.62 | 0.29 |
| Adani Energy Solutions Limited | 5842.76 | 0.28 |
| One 97 Communications Limited | 5579.56 | 0.27 |
| Glenmark Pharmaceuticals Ltd. | 5469.59 | 0.26 |
| Bank of India | 5389.38 | 0.26 |
| Bank of Baroda | 5248.22 | 0.25 |
| Sun Pharmaceutical Industries Ltd. | 5043.7 | 0.24 |
| 8.8% Bharti Telecom Limited^ | 5020.01 | 0.24 |
| 7.59% Power Finance Corporation Ltd.^ | 5016.3 | 0.24 |
| GAIL (India) Ltd. | 4897.41 | 0.24 |
| Aditya Birla Capital ltd. | 4896.33 | 0.24 |
| Lupin Ltd. | 4867.33 | 0.24 |
| Tata Consumer Products Limited | 4646.19 | 0.22 |
| Jindal Steel & Power Ltd. | 4643.68 | 0.22 |
| Yes Bank Ltd. | 4618.63 | 0.22 |
| Jio Financial Services Limited | 4516.89 | 0.22 |
| NHPC Ltd. | 4458.61 | 0.22 |
| Bharat Heavy Electricals Ltd. | 4296.94 | 0.21 |
| Piramal Enterprises Limited | 4164.06 | 0.2 |
| Asian Paints Limited | 4129.63 | 0.2 |
| Indian Energy Exchange Limited | 3880.64 | 0.19 |
| ICICI Prudential Life Insurance Company Ltd. | 3795.55 | 0.18 |
| Laurus Labs Ltd. | 3782.57 | 0.18 |
| VODAFONE IDEA LIMITED | 3692.51 | 0.18 |
| Solar Industries India Ltd. | 3659.63 | 0.18 |
| National Aluminium Co. Ltd. | 3652.09 | 0.18 |
| Bosch Limited | 3377.11 | 0.16 |
| INFO EDGE (INDIA) LIMITED | 3345.7 | 0.16 |
| Power Finance Corporation Ltd. | 3277.23 | 0.16 |
| Adani Green Energy Limited | 3206.61 | 0.16 |
| Indian Railway Catering And Tourism Corp Ltd | 3161.97 | 0.15 |
| Indian Oil Corporation Ltd. | 3149.07 | 0.15 |
| APL Apollo Tubes Ltd. | 3043.66 | 0.15 |
| Hero MotoCorp Ltd. | 3031.59 | 0.15 |
| ACC Ltd. | 3004.95 | 0.15 |
| Dixon Technologies (India) Ltd. | 2982.48 | 0.14 |
| Indian Hotels Company Ltd. | 2917.73 | 0.14 |
| Godrej Consumer Products Ltd. | 2912.26 | 0.14 |
| Granules India Ltd. | 2854.36 | 0.14 |
| 8.7% Bharti Telecom Limited^ | 2509.91 | 0.12 |
| 5.81% REC Limited.^ | 2487.91 | 0.12 |
| Patanjali Foods Limited | 2456.81 | 0.12 |
| HINDUSTAN COPPER LIMITED | 2420.28 | 0.12 |
| Life Insurance Corporation of India | 2337.93 | 0.11 |
| REC Limited. | 2309.2 | 0.11 |
| Container Corporation of India Ltd. | 2070.82 | 0.1 |
| Aarti Industries Ltd. | 1984.93 | 0.1 |
| CG Power and Industrial Solutions Ltd. | 1971.52 | 0.1 |
| NMDC Limited | 1950.41 | 0.09 |
| PNB Housing Finance Ltd. | 1949.26 | 0.09 |
| Britannia Industries Ltd. | 1890.1 | 0.09 |
| Syngene International Limited | 1875 | 0.09 |
| Bharat Petroleum Corporation Ltd. | 1851.18 | 0.09 |
| Petronet LNG Ltd. | 1783.88 | 0.09 |
| Exide Industries Ltd. | 1782.6 | 0.09 |
| Union Bank of India | 1487.46 | 0.07 |
| Samvardhana Motherson International Ltd. | 1386.12 | 0.07 |
| HDFC Life Insurance Company Limited | 1367.26 | 0.07 |
| Tata Chemicals Ltd. | 1356.45 | 0.07 |
| Astral Limited | 1303.03 | 0.06 |
| Birlasoft Limited | 1297.62 | 0.06 |
| Cummins India Ltd. | 1254.95 | 0.06 |
| UPL Ltd. | 1191.13 | 0.06 |
| Dabur India Ltd. | 1134.93 | 0.05 |
| Torrent Pharmaceuticals Ltd. | 1119.08 | 0.05 |
| Aditya Birla Fashion and Retail Ltd. | 1118.28 | 0.05 |
| Biocon Ltd. | 1116.7 | 0.05 |
| Tube Investments of India Ltd. | 1056.42 | 0.05 |
| Indus Towers Limited | 1038.36 | 0.05 |
| HFCL Ltd | 1003.26 | 0.05 |
| Prestige Estates Projects Ltd. | 872.26 | 0.04 |
| Nestle India Ltd. | 857.84 | 0.04 |
| Bombay Stock Exchange Limited (BSE) | 852.34 | 0.04 |
| Havells India Ltd. | 839.85 | 0.04 |
| Max Financial Services Ltd. | 829.49 | 0.04 |
| Bandhan Bank Ltd. | 814.87 | 0.04 |
| Colgate-Palmolive ( I ) Ltd. | 765.01 | 0.04 |
| PB Fintech Limited | 744.28 | 0.04 |
| Mahanagar Gas Ltd. | 742.11 | 0.04 |
| Multi Commodity Exchange of India L | 706.41 | 0.03 |
| Coforge Limited | 692.59 | 0.03 |
| Indusind Bank Ltd. | 616.8 | 0.03 |
| Ashok Leyland Ltd | 590.08 | 0.03 |
| GMR Airports Limited | 567.54 | 0.03 |
| Supreme Industries Ltd. | 533.82 | 0.03 |
| Muthoot Finance Ltd. | 530.03 | 0.03 |
| PI Industries Ltd. | 516.2 | 0.02 |
| Punjab National Bank | 507.94 | 0.02 |
| LTIMindtree Limited | 456.2 | 0.02 |
| Oracle Financial Ser Software Ltd. | 452.74 | 0.02 |
| Jubilant Foodworks Limited | 417.91 | 0.02 |
| IRB Infrastructure Developers Ltd. | 394.14 | 0.02 |
| The Phoenix Mills Limited | 387.35 | 0.02 |
| Zydus Lifesciences Limited | 368.28 | 0.02 |
| Hindustan Zinc Ltd. | 348 | 0.02 |
| Oil India Limited | 325.76 | 0.02 |
| Vedanta Ltd. | 310.55 | 0.02 |
| Chambal Fertilizers & Chemicals Ltd. | 287.9 | 0.01 |
| Avenue Supermarts Ltd. | 282.15 | 0.01 |
| CESC Ltd. | 275.51 | 0.01 |
| Siemens Ltd. | 178.79 | 0.01 |
| Page Industries Ltd | 160.01 | 0.01 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 147.37 | 0.01 |
| IIFL Finance Limited | 94.58 | 0 |
| Computer Age Management Services | 94.08 | 0 |
| Au Small Finance Bank Ltd. | 76.24 | 0 |
| Tata Technologies Limited | 43.32 | 0 |
| Manappuram Finance Ltd. | 42.96 | 0 |
| NCC LTD. | 28.73 | 0 |
| Mazagon Dock Shipbuilders Ltd | 6.09 | 0 |
| Persistent Systems Limited | 5.64 | 0 |
| Net Current Assets | -79456.28 | -3.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.08% |
| IT | 7.64% |
| Miscellaneous | 5.23% |
| Automobile & Ancillaries | 5.17% |
| Crude Oil | 5.02% |
| Finance | 4.86% |
| Healthcare | 4.84% |
| Power | 4.67% |
| Telecom | 3.9% |
| FMCG | 3.29% |
| Diversified | 2.43% |
| Iron & Steel | 2.15% |
| Capital Goods | 2.01% |
| Construction Materials | 1.79% |
| Chemicals | 1.7% |
| Retailing | 1.35% |
| Realty | 1.18% |
| Non - Ferrous Metals | 1.15% |
| Infrastructure | 1.1% |
| Diamond & Jewellery | 1.08% |
| Insurance | 0.93% |
| Aviation | 0.67% |
| Logistics | 0.5% |
| Mining | 0.42% |
| Trading | 0.41% |
| Inds. Gases & Fuels | 0.32% |
| Alcohol | 0.31% |
| Hospitality | 0.29% |
| Agri | 0.22% |
| Consumer Durables | 0.14% |
| Business Services | 0.1% |
| Plastic Products | 0.09% |
| Gas Transmission | 0.04% |
| Textile | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
Other Funds From - HDFC Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 1.89 | 6.97 | 5.35 | 6.28 | 23.35 |