HDFC Arbitrage Fund(G)
Scheme Returns
0.79%
Category Returns
0.8%
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) | 0.06 | 0.13 | 0.79 | 1.77 | 7.73 | 5.97 | 5.39 | 5.04 | 6.33 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
28.554
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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 | 223138.09 | 13.44 |
| Reliance Industries Ltd. | 131832.99 | 7.94 |
| HDFC Bank Ltd.£ | 79530.64 | 4.79 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 78883.98 | 4.75 |
| Net Current Assets | 54396.08 | 3.28 |
| TREPS - Tri-party Repo | 49274 | 2.97 |
| Vedanta Ltd. | 44752.52 | 2.69 |
| Hindustan Aeronautics Limited | 41367.1 | 2.49 |
| NTPC Limited | 38190.6 | 2.3 |
| Bank of Baroda | 35917.46 | 2.16 |
| Mahindra & Mahindra Ltd. | 34551.63 | 2.08 |
| Tata Motors Ltd. | 30120.05 | 1.81 |
| The Tata Power Company Ltd. | 25847.88 | 1.56 |
| Bajaj Finance Ltd. | 25741.83 | 1.55 |
| Infosys Limited | 25058.39 | 1.51 |
| Tata Consultancy Services Ltd. | 24556.77 | 1.48 |
| DLF LIMITED | 24349.55 | 1.47 |
| Canara Bank | 24160.99 | 1.45 |
| State Bank of India | 23941.64 | 1.44 |
| Larsen and Toubro Ltd. | 23630.07 | 1.42 |
| Jindal Steel & Power Ltd. | 21349.85 | 1.29 |
| Indus Towers Limited | 19382.74 | 1.17 |
| ADANI ENTERPRISES LIMTIED | 18284.74 | 1.1 |
| Axis Bank Ltd. | 16878.7 | 1.02 |
| LIC Housing Finance Ltd. | 14924.33 | 0.9 |
| InterGlobe Aviation Ltd. | 14309.38 | 0.86 |
| Lupin Ltd. | 13244.72 | 0.8 |
| Hindalco Industries Ltd. | 13110.42 | 0.79 |
| ITC Ltd. | 12919.96 | 0.78 |
| Titan Company Ltd. | 12823.99 | 0.77 |
| 6.05% Axis Finance Ltd.^ | 12469.05 | 0.75 |
| 6.43% HDFC Bank Ltd.£^ | 12351.85 | 0.74 |
| Kotak Mahindra Bank Limited | 11349.09 | 0.68 |
| NMDC Limited | 11042.47 | 0.66 |
| 7.5% National Bank for Agri & Rural Dev.^ | 10982.77 | 0.66 |
| TVS Motor Company Ltd. | 10447.36 | 0.63 |
| Aditya Birla Fashion and Retail Ltd. | 10014.88 | 0.6 |
| Shriram Finance Ltd. | 9821.62 | 0.59 |
| Indusind Bank Ltd. | 9484.57 | 0.57 |
| Biocon Ltd. | 9008.85 | 0.54 |
| Laurus Labs Ltd. | 8484.87 | 0.51 |
| Grasim Industries Ltd. | 8020.15 | 0.48 |
| Oberoi Realty Ltd. | 7778.69 | 0.47 |
| Exide Industries Ltd. | 7763.6 | 0.47 |
| 7.9% Bajaj Finance Ltd. | 7505.95 | 0.45 |
| Atul Ltd. | 7363.54 | 0.44 |
| Apollo Hospitals Enterprise Ltd. | 7242.16 | 0.44 |
| Wipro Ltd. | 7035.45 | 0.42 |
| Alkem Laboratories Ltd. | 6894.65 | 0.42 |
| Tech Mahindra Ltd. | 6881.8 | 0.41 |
| Bharat Heavy Electricals Ltd. | 6643.9 | 0.4 |
| Hindustan Petroleum Corp. Ltd. | 6602.52 | 0.4 |
| Indian Energy Exchange Limited | 6586.01 | 0.4 |
| Bharti Airtel Ltd. | 6089.58 | 0.37 |
| Punjab National Bank | 6085.46 | 0.37 |
| Siemens Ltd. | 6079.85 | 0.37 |
| Indian Hotels Company Ltd. | 5961.73 | 0.36 |
| Bharat Petroleum Corporation Ltd. | 5951.48 | 0.36 |
| Marico Ltd. | 5844.48 | 0.35 |
| HINDUSTAN COPPER LIMITED | 5722.48 | 0.34 |
| Tata Steel Ltd. | 5629.68 | 0.34 |
| Muthoot Finance Ltd. | 5595.41 | 0.34 |
| Aurobindo Pharma Ltd. | 5591.59 | 0.34 |
| National Aluminium Co. Ltd. | 5472.73 | 0.33 |
| Hindustan Unilever Ltd. | 5461.02 | 0.33 |
| Ambuja Cements Ltd. | 5433.95 | 0.33 |
| Eicher Motors Ltd. | 5165.08 | 0.31 |
| 7.59% Power Finance Corporation Ltd.^ | 5001.8 | 0.3 |
| 8.6% Bharti Telecom Limited | 5000.96 | 0.3 |
| Julius Baer Capital (India) Pvt. Ltd.^ | 4986.48 | 0.3 |
| ABB India Ltd. | 4884.86 | 0.29 |
| ICICI Bank Ltd. | 4694.74 | 0.28 |
| UPL Ltd. | 4354.46 | 0.26 |
| Britannia Industries Ltd. | 4352.44 | 0.26 |
| UltraTech Cement Limited | 4216.01 | 0.25 |
| Power Finance Corporation Ltd. | 4057.24 | 0.24 |
| Aditya Birla Capital ltd. | 4016.64 | 0.24 |
| Navin Fluorine International Ltd. | 3997.48 | 0.24 |
| Glenmark Pharmaceuticals Ltd. | 3980.5 | 0.24 |
| United Spirits Limited | 3803.89 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 3723.08 | 0.22 |
| Bandhan Bank Ltd. | 3668.25 | 0.22 |
| Havells India Ltd. | 3579.9 | 0.22 |
| VODAFONE IDEA LIMITED | 3559.81 | 0.21 |
| Maruti Suzuki India Limited | 3289.71 | 0.2 |
| Oil & Natural Gas Corporation Ltd. | 3284.09 | 0.2 |
| Container Corporation of India Ltd. | 3278.28 | 0.2 |
| MRF Ltd. | 3277.53 | 0.2 |
| Cholamandalam Investment & Finance Co. Ltd. | 3197.78 | 0.19 |
| Bharat Electronics Ltd. | 3044.87 | 0.18 |
| Bajaj Finserv Ltd. | 2976.28 | 0.18 |
| MphasiS Limited. | 2898.27 | 0.17 |
| Cipla Ltd. | 2834.27 | 0.17 |
| Power Grid Corporation of India Ltd. | 2794.81 | 0.17 |
| HCL Technologies Ltd. | 2732.08 | 0.16 |
| Steel Authority Of India Ltd. | 2727.07 | 0.16 |
| Tata Communications Limited | 2706.34 | 0.16 |
| Coforge Limited | 2687.5 | 0.16 |
| Petronet LNG Ltd. | 2657.34 | 0.16 |
| Polycab India Limited | 2648.86 | 0.16 |
| Bajaj Auto Limited | 2641.05 | 0.16 |
| Godrej Properties Ltd. | 2542.84 | 0.15 |
| REC Limited. | 2529.38 | 0.15 |
| 9.25% Motilal Oswal Finvest Limited^ | 2500 | 0.15 |
| Aarti Industries Ltd. | 2467.65 | 0.15 |
| 5.81% REC Limited. | 2451.41 | 0.15 |
| Dixon Technologies (India) Ltd. | 2362.35 | 0.14 |
| L&T Finance Ltd. | 2332.2 | 0.14 |
| SBI Life Insurance Company Ltd. | 2189.9 | 0.13 |
| Sun Pharmaceutical Industries Ltd. | 2161.36 | 0.13 |
| Indian Railway Catering And Tourism Corp Ltd | 2112.79 | 0.13 |
| Zydus Lifesciences Limited | 2036.54 | 0.12 |
| JSW Steel Ltd. | 1944.89 | 0.12 |
| Trent Ltd. | 1881.88 | 0.11 |
| Chambal Fertilizers & Chemicals Ltd. | 1709.04 | 0.1 |
| Persistent Systems Limited | 1686.97 | 0.1 |
| Granules India Ltd. | 1674.62 | 0.1 |
| HDFC Life Insurance Company Limited | 1623.94 | 0.1 |
| Tata Consumer Products Limited | 1581.78 | 0.1 |
| GAIL (India) Ltd. | 1418.18 | 0.09 |
| Cummins India Ltd. | 1291.72 | 0.08 |
| Pidilite Industries Ltd. | 1289.8 | 0.08 |
| GMR INFRASTRUCTURE LIMITED | 1231.44 | 0.07 |
| ACC Ltd. | 1176.44 | 0.07 |
| Nestle India Ltd. | 1095.27 | 0.07 |
| Hero MotoCorp Ltd. | 935.54 | 0.06 |
| Samvardhana Motherson International Ltd. | 899.32 | 0.05 |
| Ipca Laboratories Ltd. | 877.81 | 0.05 |
| Godrej Consumer Products Ltd. | 866.13 | 0.05 |
| Piramal Enterprises Limited | 859.57 | 0.05 |
| Astral Limited | 805.65 | 0.05 |
| Colgate-Palmolive ( I ) Ltd. | 771.75 | 0.05 |
| Coromandel International Limited | 724.19 | 0.04 |
| Syngene International Limited | 705.41 | 0.04 |
| Gujarat Gas Ltd. | 648.94 | 0.04 |
| Guj. Narmada Valley Fertilisers Ltd | 593.27 | 0.04 |
| Divis Laboratories Ltd. | 577.19 | 0.03 |
| Adani Ports & Special Economic Zone | 566.89 | 0.03 |
| JK Cement Limited | 486.26 | 0.03 |
| City Union Bank Ltd. | 483.29 | 0.03 |
| RBL Bank Ltd. | 424.38 | 0.03 |
| Oracle Financial Ser Software Ltd. | 413.69 | 0.02 |
| Voltas Ltd. | 405.78 | 0.02 |
| SRF Ltd. | 395.36 | 0.02 |
| ICICI Lombard General Insurance Co | 393.06 | 0.02 |
| Dr Reddys Laboratories Ltd. | 382.26 | 0.02 |
| Coal India Ltd. | 313.27 | 0.02 |
| Indian Oil Corporation Ltd. | 298.97 | 0.02 |
| Birlasoft Limited | 264.05 | 0.02 |
| Manappuram Finance Ltd. | 259.13 | 0.02 |
| PVR LIMITED | 255.63 | 0.02 |
| Abbott India Ltd. | 255.01 | 0.02 |
| Bharat Forge Ltd. | 141.02 | 0.01 |
| Dr. Lal Path Labs Ltd | 140.09 | 0.01 |
| The Ramco Cements Ltd. | 97.96 | 0.01 |
| Mahanagar Gas Ltd. | 63.43 | 0 |
| ESCORTS LTD. | 41.2 | 0 |
| PI Industries Ltd. | 33.66 | 0 |
| INFO EDGE (INDIA) LIMITED | 11.16 | 0 |
| ICICI Prudential Life Insurance Company Ltd. | 11.12 | 0 |
| Max Financial Services Ltd. | 10.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.45% |
| Crude Oil | 8.91% |
| Finance | 6.7% |
| Automobile & Ancillaries | 6.06% |
| IT | 4.47% |
| Power | 4.42% |
| Non - Ferrous Metals | 4.16% |
| Healthcare | 4.16% |
| Capital Goods | 3.95% |
| Others | 3.28% |
| Miscellaneous | 2.97% |
| Telecom | 2.21% |
| Realty | 2.09% |
| Iron & Steel | 1.91% |
| FMCG | 1.89% |
| Infrastructure | 1.5% |
| Chemicals | 1.38% |
| Trading | 1.1% |
| Aviation | 0.86% |
| Diamond & Jewellery | 0.77% |
| Retailing | 0.72% |
| Construction Materials | 0.69% |
| Mining | 0.68% |
| Hospitality | 0.49% |
| Diversified | 0.48% |
| Insurance | 0.25% |
| Inds. Gases & Fuels | 0.25% |
| Alcohol | 0.23% |
| Logistics | 0.23% |
| Consumer Durables | 0.17% |
| Electricals | 0.16% |
| Agri | 0.1% |
| Plastic Products | 0.05% |
| Gas Transmission | 0.04% |
| Business Services | 0.04% |
| Media & Entertainment | 0.02% |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
Other Funds From - HDFC Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |