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HDFC Arbitrage Fund(G)
Scheme Returns
0.41%
Category Returns
0.4%
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 | 0.13 | 0.41 | 1.68 | 7.58 | 6.03 | 5.43 | 5.03 | 6.32 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
28.662
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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 | 224448.15 | 13.37 |
| Reliance Industries Ltd. | 133723.32 | 7.96 |
| TREPS - Tri-party Repo | 101001.08 | 6.02 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 79329.04 | 4.72 |
| Infosys Limited | 74700.43 | 4.45 |
| Vedanta Ltd. | 42963.23 | 2.56 |
| NTPC Limited | 41843.39 | 2.49 |
| Hindustan Aeronautics Limited | 36262.49 | 2.16 |
| Tata Motors Ltd. | 34694.63 | 2.07 |
| Mahindra & Mahindra Ltd. | 34154.64 | 2.03 |
| DLF LIMITED | 31421.05 | 1.87 |
| Bank of Baroda | 31243.21 | 1.86 |
| Bajaj Finance Ltd. | 27857.16 | 1.66 |
| Larsen and Toubro Ltd. | 26114.57 | 1.56 |
| Canara Bank | 23679.84 | 1.41 |
| ICICI Bank Ltd. | 21868.98 | 1.3 |
| Axis Bank Ltd. | 21433.46 | 1.28 |
| The Tata Power Company Ltd. | 21156.44 | 1.26 |
| Jindal Steel & Power Ltd. | 19879.58 | 1.18 |
| Indus Towers Limited | 19776.7 | 1.18 |
| State Bank of India | 18297.5 | 1.09 |
| Marico Ltd. | 17955.41 | 1.07 |
| Punjab National Bank | 17757.47 | 1.06 |
| HDFC Bank Ltd.£ | 17711.75 | 1.05 |
| Indusind Bank Ltd. | 16217.42 | 0.97 |
| ITC LIMITED | 15576.38 | 0.93 |
| Bharti Airtel Ltd. | 15311.07 | 0.91 |
| Tata Consultancy Services Ltd. | 14551.85 | 0.87 |
| LIC Housing Finance Ltd. | 13695.87 | 0.82 |
| UltraTech Cement Limited | 13481.79 | 0.8 |
| TVS Motor Company Ltd. | 12789.38 | 0.76 |
| Axis Finance Ltd.^ | 12489.25 | 0.74 |
| ADANI ENTERPRISES LIMTIED | 12451.22 | 0.74 |
| HDFC Bank Ltd.£^ | 12356.55 | 0.74 |
| Grasim Industries Ltd. | 12294.98 | 0.73 |
| Shriram Finance Ltd. | 12007.64 | 0.72 |
| Lupin Ltd. | 11957.92 | 0.71 |
| National Bank for Agri & Rural Dev.^ | 10983.27 | 0.65 |
| Bajaj Finserv Ltd. | 10956.95 | 0.65 |
| Aditya Birla Fashion and Retail Ltd. | 9992.94 | 0.6 |
| Exide Industries Ltd. | 9914.66 | 0.59 |
| Coforge Limited | 9830.21 | 0.59 |
| Havells India Ltd. | 9526.31 | 0.57 |
| Bajaj Auto Limited | 9431.13 | 0.56 |
| Laurus Labs Ltd. | 9352.3 | 0.56 |
| InterGlobe Aviation Ltd. | 8998.64 | 0.54 |
| Wipro Ltd. | 8815.1 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 8501.98 | 0.51 |
| Titan Company Ltd. | 8346.68 | 0.5 |
| Kotak Mahindra Bank Limited | 8155.46 | 0.49 |
| Divis Laboratories Ltd. | 7857.85 | 0.47 |
| Adani Ports & Special Economic Zone | 7840.05 | 0.47 |
| Bajaj Finance Ltd.^ | 7498.4 | 0.45 |
| Cholamandalam Investment & Finance Co. Ltd. | 7349.71 | 0.44 |
| Siemens Ltd. | 7162.02 | 0.43 |
| Eicher Motors Ltd. | 7060.54 | 0.42 |
| Bharat Heavy Electricals Ltd. | 6993.17 | 0.42 |
| Indian Hotels Company Ltd. | 6957.68 | 0.41 |
| Tech Mahindra Ltd. | 6883.45 | 0.41 |
| Muthoot Finance Ltd. | 6721.66 | 0.4 |
| Hindustan Unilever Ltd. | 6687.19 | 0.4 |
| Atul Ltd. | 6624.59 | 0.39 |
| Ambuja Cements Ltd. | 6438.59 | 0.38 |
| Aurobindo Pharma Ltd. | 6298.48 | 0.38 |
| Hindalco Industries Ltd. | 6182.72 | 0.37 |
| Trent Ltd. | 6075.09 | 0.36 |
| Hindustan Petroleum Corp. Ltd. | 6035.55 | 0.36 |
| UPL Ltd. | 5996.42 | 0.36 |
| Indian Energy Exchange Limited | 5820.88 | 0.35 |
| Bharat Electronics Ltd. | 5749.59 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 5688.94 | 0.34 |
| Biocon Ltd. | 5477.25 | 0.33 |
| Aditya Birla Capital ltd. | 5388.58 | 0.32 |
| PVR LIMITED | 5334.07 | 0.32 |
| HINDUSTAN COPPER LIMITED | 5097.86 | 0.3 |
| Bharti Telecom Limited^ | 5000.13 | 0.3 |
| Power Finance Corporation Ltd.^ | 4996.8 | 0.3 |
| REC Limited. | 4921.22 | 0.29 |
| Dixon Technologies (India) Ltd. | 4868.68 | 0.29 |
| NMDC Limited | 4783.16 | 0.28 |
| United Spirits Limited | 4720.33 | 0.28 |
| Dr Reddys Laboratories Ltd. | 4681.46 | 0.28 |
| Container Corporation of India Ltd. | 4506.22 | 0.27 |
| Power Finance Corporation Ltd. | 4494.35 | 0.27 |
| Navin Fluorine International Ltd. | 4149.85 | 0.25 |
| ABB India Ltd. | 4063.13 | 0.24 |
| VODAFONE IDEA LIMITED | 4062.96 | 0.24 |
| HCL Technologies Ltd. | 4010.27 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 3922.56 | 0.23 |
| SBI Life Insurance Company Ltd. | 3865.75 | 0.23 |
| Tata Communications Limited | 3861.22 | 0.23 |
| Oil & Natural Gas Corporation Ltd. | 3859.29 | 0.23 |
| Maruti Suzuki India Limited | 3698.78 | 0.22 |
| Tata Steel Ltd. | 3688.66 | 0.22 |
| Cipla Ltd. | 3494.61 | 0.21 |
| MRF Ltd. | 3469.46 | 0.21 |
| Bharat Forge Ltd. | 3443.87 | 0.21 |
| Page Industries Ltd | 3214.43 | 0.19 |
| Bandhan Bank Ltd. | 3209.81 | 0.19 |
| The Ramco Cements Ltd. | 3096.66 | 0.18 |
| Granules India Ltd. | 2956.56 | 0.18 |
| Indian Oil Corporation Ltd. | 2716.8 | 0.16 |
| Steel Authority Of India Ltd. | 2693.53 | 0.16 |
| Britannia Industries Ltd. | 2673.16 | 0.16 |
| Astral Limited | 2621.88 | 0.16 |
| REC Limited.^ | 2454.12 | 0.15 |
| Sun Pharmaceutical Industries Ltd. | 2424.7 | 0.14 |
| Cummins India Ltd. | 2372.4 | 0.14 |
| Mahanagar Gas Ltd. | 2254.79 | 0.13 |
| Tata Consumer Products Limited | 2229.44 | 0.13 |
| Manappuram Finance Ltd. | 2095.45 | 0.12 |
| Indian Railway Catering And Tourism Corp Ltd | 2063.33 | 0.12 |
| Pidilite Industries Ltd. | 2031.36 | 0.12 |
| Birlasoft Limited | 1990.49 | 0.12 |
| SRF Ltd. | 1970.55 | 0.12 |
| GAIL (India) Ltd. | 1943.69 | 0.12 |
| Dalmia Bharat Ltd. | 1917.28 | 0.11 |
| Dabur India Ltd. | 1897.74 | 0.11 |
| Petronet LNG Ltd. | 1818.73 | 0.11 |
| Nestle India Ltd. | 1769.84 | 0.11 |
| Glenmark Pharmaceuticals Ltd. | 1573.75 | 0.09 |
| Colgate-Palmolive ( I ) Ltd. | 1501.95 | 0.09 |
| Persistent Systems Limited | 1482.32 | 0.09 |
| Chambal Fertilizers & Chemicals Ltd. | 1449.02 | 0.09 |
| Power Grid Corporation of India Ltd. | 1423.01 | 0.08 |
| Zydus Lifesciences Limited | 1356.19 | 0.08 |
| Aarti Industries Ltd. | 1214.89 | 0.07 |
| Coal India Ltd. | 1206.73 | 0.07 |
| Polycab India Limited | 1185.91 | 0.07 |
| L&T Finance Ltd. | 1074.33 | 0.06 |
| National Aluminium Co. Ltd. | 998.83 | 0.06 |
| PI Industries Ltd. | 970.64 | 0.06 |
| Syngene International Limited | 950.21 | 0.06 |
| Alkem Laboratories Ltd. | 908.43 | 0.05 |
| Godrej Properties Ltd. | 886.98 | 0.05 |
| JSW Steel Ltd. | 886.79 | 0.05 |
| GMR INFRASTRUCTURE LIMITED | 879.95 | 0.05 |
| Piramal Enterprises Limited | 826.54 | 0.05 |
| Coromandel International Limited | 782.69 | 0.05 |
| ICICI Lombard General Insurance Co | 693.54 | 0.04 |
| Indraprastha Gas Ltd. | 688.03 | 0.04 |
| Balkrishna Industries Ltd. | 667.24 | 0.04 |
| Asian Paints Limited | 629.82 | 0.04 |
| HDFC Life Insurance Company Limited | 629.47 | 0.04 |
| Hero MotoCorp Ltd. | 607.12 | 0.04 |
| Godrej Consumer Products Ltd. | 597.43 | 0.04 |
| Guj. Narmada Valley Fertilisers Ltd | 581.31 | 0.03 |
| Samvardhana Motherson International Ltd. | 547.9 | 0.03 |
| Tata Chemicals Ltd. | 495.28 | 0.03 |
| JK Cement Limited | 492 | 0.03 |
| Bosch Limited | 480.79 | 0.03 |
| ICICI Prudential Life Insurance Company Ltd. | 456.52 | 0.03 |
| ACC Ltd. | 446.73 | 0.03 |
| Jubilant Foodworks Limited | 386.73 | 0.02 |
| RBL Bank Ltd. | 333.21 | 0.02 |
| Voltas Ltd. | 288.54 | 0.02 |
| LTIMindtree Limited | 287.02 | 0.02 |
| INFO EDGE (INDIA) LIMITED | 278.62 | 0.02 |
| Abbott India Ltd. | 232.88 | 0.01 |
| MphasiS Limited. | 122.7 | 0.01 |
| Indiamart Intermesh Limited | 112.56 | 0.01 |
| ESCORTS LTD. | 58.64 | 0 |
| Max Financial Services Ltd. | 45.36 | 0 |
| Union Bank of India | 32.29 | 0 |
| Dr. Lal Path Labs Ltd | 31.53 | 0 |
| Life Insurance Corporation of India | 28.33 | 0 |
| Net Current Assets | -78208.88 | -4.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.11% |
| Crude Oil | 9.05% |
| Finance | 7.44% |
| Automobile & Ancillaries | 7.35% |
| IT | 7.32% |
| Miscellaneous | 6.02% |
| Healthcare | 4.23% |
| Power | 4.18% |
| Capital Goods | 4.15% |
| Non - Ferrous Metals | 3.29% |
| FMCG | 2.92% |
| Telecom | 2.86% |
| Realty | 1.92% |
| Iron & Steel | 1.62% |
| Infrastructure | 1.61% |
| Chemicals | 1.6% |
| Construction Materials | 1.54% |
| Retailing | 0.96% |
| Logistics | 0.74% |
| Trading | 0.74% |
| Diversified | 0.73% |
| Aviation | 0.54% |
| Hospitality | 0.54% |
| Diamond & Jewellery | 0.5% |
| Mining | 0.36% |
| Insurance | 0.34% |
| Media & Entertainment | 0.32% |
| Consumer Durables | 0.31% |
| Alcohol | 0.28% |
| Inds. Gases & Fuels | 0.22% |
| Textile | 0.19% |
| Gas Transmission | 0.18% |
| Plastic Products | 0.16% |
| Agri | 0.13% |
| Electricals | 0.07% |
| Business Services | 0.06% |
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |