HDFC Arbitrage Fund(G)
Scheme Returns
0.59%
Category Returns
0.63%
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) | 0.03 | 0.14 | 0.59 | 1.64 | 7.20 | 6.24 | 5.61 | 5.10 | 6.34 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
29.023
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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 | 227162.38 | 12.87 |
| TREPS - Tri-party Repo | 160223.76 | 9.08 |
| Reliance Industries Ltd. | 141381.25 | 8.01 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 90274.56 | 5.11 |
| Axis Bank Ltd. | 76391.93 | 4.33 |
| ICICI Bank Ltd. | 66026.32 | 3.74 |
| HDFC Bank Ltd.£ | 41081.72 | 2.33 |
| Larsen and Toubro Ltd. | 34546.7 | 1.96 |
| Grasim Industries Ltd. | 34070.18 | 1.93 |
| Infosys Limited | 33866.48 | 1.92 |
| Mahindra & Mahindra Ltd. | 30498.71 | 1.73 |
| Bank of Baroda | 30396.87 | 1.72 |
| The Tata Power Company Ltd. | 28343.52 | 1.61 |
| Kotak Mahindra Bank Limited | 26237.94 | 1.49 |
| Canara Bank | 25667.67 | 1.45 |
| DLF LIMITED | 24494.45 | 1.39 |
| Punjab National Bank | 24474.21 | 1.39 |
| Indusind Bank Ltd. | 23833.4 | 1.35 |
| Tata Motors Ltd. | 23812.47 | 1.35 |
| Vedanta Ltd. | 21416.07 | 1.21 |
| UltraTech Cement Limited | 21165.63 | 1.2 |
| Hindalco Industries Ltd. | 20342.89 | 1.15 |
| TVS Motor Company Ltd. | 19252.73 | 1.09 |
| Hindustan Aeronautics Limited | 18636.81 | 1.06 |
| Bajaj Finance Ltd. | 18451.13 | 1.05 |
| State Bank of India | 17361.27 | 0.98 |
| Tata Consultancy Services Ltd. | 16941.03 | 0.96 |
| Godrej Properties Ltd. | 15309.73 | 0.87 |
| Jio Financial Services Limited | 14549.38 | 0.82 |
| Marico Ltd. | 14075.6 | 0.8 |
| NTPC Limited | 13544.82 | 0.77 |
| Trent Ltd. | 13364.68 | 0.76 |
| 6.43% HDFC Bank Ltd.£^ | 12371.56 | 0.7 |
| Indus Towers Limited | 12088.12 | 0.68 |
| Titan Company Ltd. | 11763.89 | 0.67 |
| Bajaj Auto Limited | 11745.45 | 0.67 |
| Bharti Airtel Ltd. | 11548.76 | 0.65 |
| Cipla Ltd. | 11529.7 | 0.65 |
| Shriram Finance Ltd. | 11145.52 | 0.63 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10970.2 | 0.62 |
| Adani Ports & Special Economic Zone | 10843.99 | 0.61 |
| ADANI ENTERPRISES LIMTIED | 10569.64 | 0.6 |
| Aditya Birla Capital ltd. | 10103.6 | 0.57 |
| Bajaj Finserv Ltd. | 10052.02 | 0.57 |
| HCL Technologies Ltd. | 9813.5 | 0.56 |
| LIC Housing Finance Ltd. | 9216.72 | 0.52 |
| Aditya Birla Fashion and Retail Ltd. | 8601.08 | 0.49 |
| Exide Industries Ltd. | 8486.92 | 0.48 |
| Power Grid Corporation of India Ltd. | 8057.67 | 0.46 |
| Cholamandalam Investment & Finance Co. Ltd. | 8036.56 | 0.46 |
| 7.9% Bajaj Finance Ltd.^ | 7492.17 | 0.42 |
| Pidilite Industries Ltd. | 7265.4 | 0.41 |
| Jindal Steel & Power Ltd. | 6337.35 | 0.36 |
| UPL Ltd. | 6323.77 | 0.36 |
| INFO EDGE (INDIA) LIMITED | 6273.58 | 0.36 |
| United Spirits Limited | 6105.4 | 0.35 |
| ABB India Ltd. | 6094.95 | 0.35 |
| Apollo Hospitals Enterprise Ltd. | 5652.72 | 0.32 |
| Hindustan Unilever Ltd. | 5577.02 | 0.32 |
| Ambuja Cements Ltd. | 5538.24 | 0.31 |
| Laurus Labs Ltd. | 5202.72 | 0.29 |
| 7.59% Power Finance Corporation Ltd. | 4990.23 | 0.28 |
| Tata Steel Ltd. | 4842.28 | 0.27 |
| Tata Communications Limited | 4629.56 | 0.26 |
| JSW Steel Ltd. | 4624.59 | 0.26 |
| Hero MotoCorp Ltd. | 4425.93 | 0.25 |
| Mahanagar Gas Ltd. | 4376.88 | 0.25 |
| Bharat Electronics Ltd. | 4328.73 | 0.25 |
| Navin Fluorine International Ltd. | 4218.19 | 0.24 |
| Coforge Limited | 4164.98 | 0.24 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 4119.62 | 0.23 |
| Biocon Ltd. | 3969.92 | 0.22 |
| VODAFONE IDEA LIMITED | 3942.18 | 0.22 |
| Astral Limited | 3910.98 | 0.22 |
| Godrej Consumer Products Ltd. | 3885.13 | 0.22 |
| GAIL (India) Ltd. | 3725.28 | 0.21 |
| Varun Beverages Ltd | 3724.37 | 0.21 |
| NMDC Limited | 3676.48 | 0.21 |
| Power Finance Corporation Ltd. | 3652.51 | 0.21 |
| Siemens Ltd. | 3539.24 | 0.2 |
| HDFC Life Insurance Company Limited | 3502.26 | 0.2 |
| Atul Ltd. | 3293.71 | 0.19 |
| ITC LIMITED | 3171.88 | 0.18 |
| Granules India Ltd. | 3143.38 | 0.18 |
| Indian Hotels Company Ltd. | 3104.68 | 0.18 |
| Asian Paints Limited | 2899.01 | 0.16 |
| Bank of India | 2817.7 | 0.16 |
| Manappuram Finance Ltd. | 2758.14 | 0.16 |
| Eicher Motors Ltd. | 2663.38 | 0.15 |
| JSW Energy Ltd. | 2632.01 | 0.15 |
| Indian Railway Catering And Tourism Corp Ltd | 2597.44 | 0.15 |
| Maruti Suzuki India Limited | 2566.77 | 0.15 |
| Yes Bank Ltd. | 2539.9 | 0.14 |
| Aurobindo Pharma Ltd. | 2539.51 | 0.14 |
| 5.81% REC Limited. | 2458.45 | 0.14 |
| HINDUSTAN COPPER LIMITED | 2431.86 | 0.14 |
| Divis Laboratories Ltd. | 2281.28 | 0.13 |
| Oil & Natural Gas Corporation Ltd. | 2279.91 | 0.13 |
| Bandhan Bank Ltd. | 2187.14 | 0.12 |
| Aarti Industries Ltd. | 2183.48 | 0.12 |
| MRF Ltd. | 2045.39 | 0.12 |
| The Ramco Cements Ltd. | 2027.68 | 0.11 |
| COMPUTER AGE MANAGEMENT SERVICES | 2026.97 | 0.11 |
| Piramal Enterprises Limited | 2018.06 | 0.11 |
| Zydus Lifesciences Limited | 1990.95 | 0.11 |
| Tata Chemicals Ltd. | 1925.36 | 0.11 |
| CG Power and Industrial Solutions Ltd. | 1818.05 | 0.1 |
| Lupin Ltd. | 1777.22 | 0.1 |
| APL Apollo Tubes Ltd. | 1653.71 | 0.09 |
| Max Healthcare Institute Limited | 1621.32 | 0.09 |
| ACC Ltd. | 1553.92 | 0.09 |
| Steel Authority Of India Ltd. | 1491.13 | 0.08 |
| Torrent Pharmaceuticals Ltd. | 1479.27 | 0.08 |
| Bosch Limited | 1465.19 | 0.08 |
| REC Limited. | 1421.53 | 0.08 |
| Muthoot Finance Ltd. | 1273.4 | 0.07 |
| Indian Energy Exchange Limited | 1237.48 | 0.07 |
| Dabur India Ltd. | 1185.54 | 0.07 |
| Prestige Estates Projects Ltd. | 1135.52 | 0.06 |
| PVR LIMITED | 1131.78 | 0.06 |
| Container Corporation of India Ltd. | 1131.15 | 0.06 |
| Samvardhana Motherson International Ltd. | 952.8 | 0.05 |
| Supreme Industries Ltd. | 952.51 | 0.05 |
| CESC Ltd. | 949.35 | 0.05 |
| GMR Airports Limited | 915.64 | 0.05 |
| Syngene International Limited | 791.45 | 0.04 |
| Polycab India Limited | 777.39 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 697.62 | 0.04 |
| Wipro Ltd. | 617.56 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 606.27 | 0.03 |
| Sona Blw Precision Forgings | 488.54 | 0.03 |
| Voltas Ltd. | 446.34 | 0.03 |
| Cummins India Ltd. | 428.37 | 0.02 |
| Coal India Ltd. | 407.38 | 0.02 |
| IDFC First Bank Limited | 393.67 | 0.02 |
| Sun Pharmaceutical Industries Ltd. | 378.44 | 0.02 |
| United Breweries Ltd. | 369.11 | 0.02 |
| ICICI Lombard General Insurance Co | 357.76 | 0.02 |
| CanFin Homes Ltd. | 351.54 | 0.02 |
| Glenmark Pharmaceuticals Ltd. | 340.05 | 0.02 |
| MphasiS Limited. | 291.81 | 0.02 |
| Tech Mahindra Ltd. | 281.31 | 0.02 |
| Petronet LNG Ltd. | 265.61 | 0.02 |
| Dr. Lal Path Labs Ltd | 261.05 | 0.01 |
| Bharat Heavy Electricals Ltd. | 240.34 | 0.01 |
| PB FINTECH LIMITED (Policy Bazaar) | 218.87 | 0.01 |
| HFCL Ltd | 187.14 | 0.01 |
| Guj. Narmada Valley Fertilisers Ltd | 180.2 | 0.01 |
| Coromandel International Limited | 152 | 0.01 |
| Indian Oil Corporation Ltd. | 137.81 | 0.01 |
| Zomato Ltd | 136.62 | 0.01 |
| L&T Technology Services Ltd. | 130.78 | 0.01 |
| Birlasoft Limited | 117.61 | 0.01 |
| Havells India Ltd. | 109.63 | 0.01 |
| Life Insurance Corporation of India | 106.95 | 0.01 |
| ESCORTS LTD. | 97.83 | 0.01 |
| IRB Infrastructure Developers Ltd. | 82.25 | 0 |
| Central Depository Services (India) Ltd. | 68.76 | 0 |
| Macrotech Developers Limited | 59.62 | 0 |
| Nestle India Ltd. | 50.89 | 0 |
| Jubilant Foodworks Limited | 43.99 | 0 |
| Tata Consumer Products Limited | 28.03 | 0 |
| Abbott India Ltd. | 26.17 | 0 |
| SBI Life Insurance Company Ltd. | 11.13 | 0 |
| InterGlobe Aviation Ltd. | 6.49 | 0 |
| Persistent Systems Limited | 6.03 | 0 |
| Net Current Assets | -37306.1 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.55% |
| Miscellaneous | 9.08% |
| Crude Oil | 8.18% |
| Automobile & Ancillaries | 6.17% |
| Finance | 6.12% |
| IT | 4.35% |
| Power | 3.1% |
| Non - Ferrous Metals | 2.5% |
| Healthcare | 2.39% |
| Realty | 2.32% |
| Infrastructure | 2.01% |
| Capital Goods | 1.97% |
| Diversified | 1.93% |
| Telecom | 1.84% |
| FMCG | 1.8% |
| Construction Materials | 1.72% |
| Chemicals | 1.61% |
| Retailing | 1.25% |
| Iron & Steel | 1.07% |
| Logistics | 0.68% |
| Diamond & Jewellery | 0.67% |
| Trading | 0.6% |
| Alcohol | 0.37% |
| Hospitality | 0.32% |
| Plastic Products | 0.28% |
| Insurance | 0.26% |
| Gas Transmission | 0.25% |
| Inds. Gases & Fuels | 0.23% |
| Mining | 0.23% |
| Business Services | 0.16% |
| Media & Entertainment | 0.06% |
| Electricals | 0.04% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
Other Funds From - HDFC Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |