HDFC Arbitrage Fund(G)
Scheme Returns
0.68%
Category Returns
0.67%
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) | 0.20 | 0.28 | 0.68 | 1.80 | 7.27 | 6.46 | 5.71 | 5.21 | 6.34 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
29.233
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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 | 228429.46 | 12.65 |
| Reliance Industries Ltd. | 132191.02 | 7.32 |
| TREPS - Tri-party Repo | 124861.2 | 6.92 |
| ICICI Bank Ltd. | 100571.25 | 5.57 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 95776.4 | 5.31 |
| Axis Bank Ltd. | 93049.77 | 5.15 |
| Infosys Limited | 52460.47 | 2.91 |
| HDFC Bank Ltd.£ | 45783 | 2.54 |
| Grasim Industries Ltd. | 39928.11 | 2.21 |
| Kotak Mahindra Bank Limited | 38150.34 | 2.11 |
| Tata Consultancy Services Ltd. | 35172.12 | 1.95 |
| Mahindra & Mahindra Ltd. | 28003.1 | 1.55 |
| Bajaj Finserv Ltd. | 27429.2 | 1.52 |
| Bank of Baroda | 27380.41 | 1.52 |
| Larsen and Toubro Ltd. | 25541.76 | 1.41 |
| The Tata Power Company Ltd. | 25428.3 | 1.41 |
| UltraTech Cement Limited | 25417.35 | 1.41 |
| Tata Motors Ltd. | 23106.49 | 1.28 |
| Canara Bank | 21690.1 | 1.2 |
| Hindalco Industries Ltd. | 21518.42 | 1.19 |
| Punjab National Bank | 19910.94 | 1.1 |
| DLF LIMITED | 19819.63 | 1.1 |
| State Bank of India | 18050 | 1 |
| Trent Ltd. | 17810.04 | 0.99 |
| Bharti Airtel Ltd. | 16542.84 | 0.92 |
| Indusind Bank Ltd. | 16069.32 | 0.89 |
| Godrej Properties Ltd. | 16023.85 | 0.89 |
| Cipla Ltd. | 14541.94 | 0.81 |
| HCL Technologies Ltd. | 14123.47 | 0.78 |
| Titan Company Ltd. | 14060.72 | 0.78 |
| HDFC Bank Ltd.£ | 12386.71 | 0.69 |
| Indus Towers Limited | 11779.96 | 0.65 |
| Hindustan Aeronautics Limited | 11724.35 | 0.65 |
| Jio Financial Services Limited | 11215.3 | 0.62 |
| National Bank for Agri & Rural Dev. | 10969.4 | 0.61 |
| Adani Ports & Special Economic Zone | 10129.36 | 0.56 |
| ADANI ENTERPRISES LIMTIED | 9387.98 | 0.52 |
| Aditya Birla Capital ltd. | 9366.2 | 0.52 |
| Hindustan Unilever Ltd. | 9343.61 | 0.52 |
| ABB India Ltd. | 9173.67 | 0.51 |
| Varun Beverages Ltd | 8653.41 | 0.48 |
| Shriram Finance Ltd. | 8250.21 | 0.46 |
| Pidilite Industries Ltd. | 8026.86 | 0.44 |
| Vedanta Ltd. | 7998.82 | 0.44 |
| JSW Steel Ltd. | 7861.1 | 0.44 |
| Aditya Birla Fashion and Retail Ltd. | 7850.99 | 0.43 |
| Sun Pharmaceutical Industries Ltd. | 7555.99 | 0.42 |
| Bajaj Finance Ltd.^ | 7491.5 | 0.41 |
| LIC Housing Finance Ltd. | 7448.53 | 0.41 |
| Apollo Hospitals Enterprise Ltd. | 7316.08 | 0.41 |
| Asian Paints Limited | 6962.12 | 0.39 |
| Exide Industries Ltd. | 6880.18 | 0.38 |
| Siemens Ltd. | 6782.67 | 0.38 |
| ITC LIMITED | 6724.48 | 0.37 |
| Marico Ltd. | 6587.38 | 0.36 |
| Divis Laboratories Ltd. | 6214.6 | 0.34 |
| TVS Motor Company Ltd. | 5974.35 | 0.33 |
| Max Healthcare Institute Limited | 5638.26 | 0.31 |
| Hero MotoCorp Ltd. | 5615.52 | 0.31 |
| Tata Steel Ltd. | 5493.49 | 0.3 |
| Maruti Suzuki India Limited | 5405.5 | 0.3 |
| REC Limited. | 5343.25 | 0.3 |
| United Spirits Limited | 5304.78 | 0.29 |
| IDFC First Bank Limited | 5114.96 | 0.28 |
| Power Finance Corporation Ltd.^ | 4989.9 | 0.28 |
| Samvardhana Motherson International Ltd. | 4921.43 | 0.27 |
| Tata Communications Limited | 4919.72 | 0.27 |
| Godrej Consumer Products Ltd. | 4819.69 | 0.27 |
| Ambuja Cements Ltd. | 4762.02 | 0.26 |
| Power Grid Corporation of India Ltd. | 4650.76 | 0.26 |
| HDFC Life Insurance Company Limited | 4638.6 | 0.26 |
| Laurus Labs Ltd. | 4534.97 | 0.25 |
| Coforge Limited | 4472.51 | 0.25 |
| Bank of India | 4247.11 | 0.24 |
| Mahanagar Gas Ltd. | 4034.25 | 0.22 |
| Voltas Ltd. | 3960.3 | 0.22 |
| Yes Bank Ltd. | 3880.31 | 0.21 |
| Aurobindo Pharma Ltd. | 3579.7 | 0.2 |
| JSW Energy Ltd. | 3512.08 | 0.19 |
| UPL Ltd. | 3499.2 | 0.19 |
| Astral Limited | 3268.53 | 0.18 |
| GAIL (India) Ltd. | 3204.91 | 0.18 |
| NTPC Limited | 3102.04 | 0.17 |
| HINDUSTAN COPPER LIMITED | 3066.77 | 0.17 |
| Oil & Natural Gas Corporation Ltd. | 3013.56 | 0.17 |
| Bajaj Auto Limited | 2993.22 | 0.17 |
| VODAFONE IDEA LIMITED | 2989.8 | 0.17 |
| Piramal Enterprises Limited | 2846.21 | 0.16 |
| Tech Mahindra Ltd. | 2722.77 | 0.15 |
| Granules India Ltd. | 2609.17 | 0.14 |
| REC Limited. | 2460.88 | 0.14 |
| The Ramco Cements Ltd. | 2367.62 | 0.13 |
| Indian Railway Catering And Tourism Corp Ltd | 2207.43 | 0.12 |
| INFO EDGE (INDIA) LIMITED | 2202.68 | 0.12 |
| Bajaj Finance Ltd. | 2132.58 | 0.12 |
| ACC Ltd. | 2127.7 | 0.12 |
| CESC Ltd. | 2119.39 | 0.12 |
| CG Power and Industrial Solutions Ltd. | 2100.58 | 0.12 |
| APL Apollo Tubes Ltd. | 2034.68 | 0.11 |
| PB FINTECH LIMITED (Policy Bazaar) | 1907.44 | 0.11 |
| Prestige Estates Projects Ltd. | 1871 | 0.1 |
| LTIMindtree Limited | 1763.73 | 0.1 |
| Aarti Industries Ltd. | 1695.76 | 0.09 |
| Jindal Steel & Power Ltd. | 1541.07 | 0.09 |
| Indian Hotels Company Ltd. | 1518.13 | 0.08 |
| Bosch Limited | 1499.74 | 0.08 |
| Eicher Motors Ltd. | 1445.21 | 0.08 |
| Container Corporation of India Ltd. | 1428.27 | 0.08 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 1426.68 | 0.08 |
| Avenue Supermarts Ltd. | 1409.24 | 0.08 |
| MphasiS Limited. | 1409.03 | 0.08 |
| Muthoot Finance Ltd. | 1407.65 | 0.08 |
| Birlasoft Limited | 1399.37 | 0.08 |
| Syngene International Limited | 1330.9 | 0.07 |
| Power Finance Corporation Ltd. | 1326.05 | 0.07 |
| IRB Infrastructure Developers Ltd. | 1325.81 | 0.07 |
| Indian Energy Exchange Limited | 1251.34 | 0.07 |
| Manappuram Finance Ltd. | 1241.93 | 0.07 |
| Bandhan Bank Ltd. | 1237.39 | 0.07 |
| Glenmark Pharmaceuticals Ltd. | 1188.78 | 0.07 |
| Havells India Ltd. | 1066.35 | 0.06 |
| Zydus Lifesciences Limited | 1017.73 | 0.06 |
| Bharat Electronics Ltd. | 1010.61 | 0.06 |
| Multi Commodity Exchange of India L | 918.46 | 0.05 |
| Adani Energy Solutions Limited | 833.97 | 0.05 |
| NMDC Limited | 776 | 0.04 |
| Nestle India Ltd. | 696.31 | 0.04 |
| Cummins India Ltd. | 693.08 | 0.04 |
| Bharat Forge Ltd. | 675.97 | 0.04 |
| InterGlobe Aviation Ltd. | 671.6 | 0.04 |
| Bharat Heavy Electricals Ltd. | 667.86 | 0.04 |
| Tata Chemicals Ltd. | 619.94 | 0.03 |
| Tata Consumer Products Limited | 593.25 | 0.03 |
| ICICI Prudential Life Insurance Company Ltd. | 550.22 | 0.03 |
| Polycab India Limited | 542.04 | 0.03 |
| MRF Ltd. | 526.87 | 0.03 |
| COMPUTER AGE MANAGEMENT SERVICES | 479.32 | 0.03 |
| ESCORTS LTD. | 395.92 | 0.02 |
| Cyient Ltd. | 395.35 | 0.02 |
| Oracle Financial Ser Software Ltd. | 380.43 | 0.02 |
| Petronet LNG Ltd. | 356.96 | 0.02 |
| Bharat Petroleum Corporation Ltd. | 324.63 | 0.02 |
| Tube Investments of India Ltd. | 321.31 | 0.02 |
| SRF Ltd. | 314.48 | 0.02 |
| Coal India Ltd. | 310.25 | 0.02 |
| Jubilant Foodworks Limited | 289.57 | 0.02 |
| Biocon Ltd. | 204.15 | 0.01 |
| Supreme Industries Ltd. | 199.74 | 0.01 |
| Hindustan Petroleum Corp. Ltd. | 196.3 | 0.01 |
| L&T Technology Services Ltd. | 190.39 | 0.01 |
| Life Insurance Corporation of India | 183.09 | 0.01 |
| Au Small Finance Bank Ltd. | 181.02 | 0.01 |
| Dabur India Ltd. | 172.66 | 0.01 |
| National Aluminium Co. Ltd. | 119.88 | 0.01 |
| Cholamandalam Investment & Finance Co. Ltd. | 105.06 | 0.01 |
| Colgate-Palmolive ( I ) Ltd. | 103.51 | 0.01 |
| Max Financial Services Ltd. | 79.85 | 0 |
| GMR Airports Limited | 74.25 | 0 |
| PI Industries Ltd. | 56.51 | 0 |
| ICICI Lombard General Insurance Co | 29.59 | 0 |
| Torrent Pharmaceuticals Ltd. | 29.48 | 0 |
| Indian Oil Corporation Ltd. | 22.13 | 0 |
| Steel Authority Of India Ltd. | 12.6 | 0 |
| HFCL Ltd | 9.86 | 0 |
| Jindal Stainless Ltd. | 9.07 | 0 |
| Net Current Assets | -8460.43 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.19% |
| Crude Oil | 7.52% |
| Miscellaneous | 6.92% |
| IT | 6.65% |
| Finance | 5.21% |
| Automobile & Ancillaries | 4.9% |
| Healthcare | 3.01% |
| Power | 2.27% |
| Diversified | 2.21% |
| Realty | 2.09% |
| FMCG | 2.07% |
| Telecom | 2.01% |
| Construction Materials | 1.92% |
| Non - Ferrous Metals | 1.81% |
| Capital Goods | 1.8% |
| Retailing | 1.5% |
| Infrastructure | 1.49% |
| Chemicals | 1.17% |
| Iron & Steel | 0.94% |
| Diamond & Jewellery | 0.78% |
| Logistics | 0.64% |
| Trading | 0.52% |
| Insurance | 0.3% |
| Alcohol | 0.29% |
| Gas Transmission | 0.22% |
| Consumer Durables | 0.22% |
| Hospitality | 0.21% |
| Inds. Gases & Fuels | 0.2% |
| Plastic Products | 0.19% |
| Business Services | 0.1% |
| Mining | 0.06% |
| Aviation | 0.04% |
| Electricals | 0.03% |
| Agri | 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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
Other Funds From - HDFC Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |