HDFC Arbitrage Fund(G)
Scheme Returns
0.61%
Category Returns
0.57%
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) | 0.01 | 0.08 | 0.61 | 1.65 | 6.01 | 6.93 | 6.37 | 5.78 | 6.33 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
31.148
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 288567.94 | 12.14 |
| HDFC Money Market Fund - Direct Plan - Growth Option | 207020.25 | 8.71 |
| HDFC Bank Ltd.£ | 160796.15 | 6.76 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 92234.29 | 3.88 |
| ICICI Bank Ltd. | 86506.44 | 3.64 |
| Reliance Industries Ltd. | 77005.47 | 3.24 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 60415.54 | 2.54 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 55230.58 | 2.32 |
| Axis Bank Ltd. | 50952.04 | 2.14 |
| JSW Steel Ltd. | 47340.32 | 1.99 |
| Grasim Industries Ltd. | 46153.7 | 1.94 |
| Bharti Airtel Ltd. | 42315.07 | 1.78 |
| Maruti Suzuki India Limited | 33380.03 | 1.4 |
| Mahindra & Mahindra Ltd. | 33157.64 | 1.39 |
| Bank of Baroda^ | 32962.9 | 1.39 |
| ITC LIMITED | 32691.93 | 1.37 |
| Tata Steel Ltd. | 31255.91 | 1.31 |
| State Bank of India | 28779.67 | 1.21 |
| Indian Overseas Bank^ | 28090.74 | 1.18 |
| Titan Company Ltd. | 26069.36 | 1.1 |
| Kotak Mahindra Bank Limited | 25048.99 | 1.05 |
| Indian Bank^ | 23796.73 | 1 |
| Bank of Baroda^ | 23737.18 | 1 |
| Union Bank of India | 23616.1 | 0.99 |
| Bank of Baroda^ | 23585.05 | 0.99 |
| Small Industries Development Bank^ | 23580.8 | 0.99 |
| Export - Import Bank of India^ | 23578.95 | 0.99 |
| Bharat Electronics Ltd. | 22597.26 | 0.95 |
| Bharat Petroleum Corporation Ltd. | 19041.19 | 0.8 |
| Shriram Finance Ltd. | 18900.81 | 0.79 |
| Punjab National Bank^ | 18758.2 | 0.79 |
| Hindalco Industries Ltd. | 18462.01 | 0.78 |
| Jio Financial Services Limited | 17384.22 | 0.73 |
| Marico Ltd. | 16691.35 | 0.7 |
| Eternal Limited | 16513.92 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 15627.66 | 0.66 |
| Union Bank of India^ | 14817.26 | 0.62 |
| Kotak Mahindra Bank Limited^ | 14210.61 | 0.6 |
| Divis Laboratories Ltd. | 13398.59 | 0.56 |
| Multi Commodity Exchange of India L | 13141.7 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 12777.23 | 0.54 |
| UltraTech Cement Limited | 12775.81 | 0.54 |
| Indus Towers Limited | 12582.13 | 0.53 |
| LIC Housing Finance Ltd. | 11786.95 | 0.5 |
| Bajaj Finserv Ltd. | 10480.24 | 0.44 |
| Adani Energy Solutions Limited | 10317.79 | 0.43 |
| Ambuja Cements Ltd. | 9867.14 | 0.41 |
| APL Apollo Tubes Ltd. | 9809.94 | 0.41 |
| Punjab National Bank | 9798.57 | 0.41 |
| Nestle India Ltd. | 9797.83 | 0.41 |
| VODAFONE IDEA LIMITED | 9730.52 | 0.41 |
| Punjab National Bank^ | 9677.01 | 0.41 |
| Larsen and Toubro Ltd. | 9615.25 | 0.4 |
| Indian Bank^ | 9529.57 | 0.4 |
| ICICI Bank Ltd.^ | 9439.53 | 0.4 |
| Bank of Baroda^ | 9437.57 | 0.4 |
| Canara Bank^ | 9436.02 | 0.4 |
| National Bank for Agri & Rural Dev.^ | 9434.08 | 0.4 |
| Kotak Mahindra Bank Limited^ | 9412.26 | 0.4 |
| ICICI Bank Ltd.^ | 9411.49 | 0.4 |
| Canara Bank^ | 9405.72 | 0.4 |
| Indian Overseas Bank^ | 9378 | 0.39 |
| Eicher Motors Ltd. | 9286.26 | 0.39 |
| ADANI ENTERPRISES LIMTIED | 9065.07 | 0.38 |
| Bharat Heavy Electricals Ltd. | 8944.79 | 0.38 |
| Adani Ports & Special Economic Zone | 8641.5 | 0.36 |
| NTPC Limited | 8411.9 | 0.35 |
| NMDC Limited | 8350.42 | 0.35 |
| TVS Motor Company Ltd. | 7982.3 | 0.34 |
| Britannia Industries Ltd. | 7815.9 | 0.33 |
| Yes Bank Ltd. | 7623.31 | 0.32 |
| One 97 Communications Limited | 7460.3 | 0.31 |
| UPL Ltd. | 7387.89 | 0.31 |
| Indian Oil Corporation Ltd. | 7287.23 | 0.31 |
| Bajaj Finance Ltd. | 7201.93 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 7140.79 | 0.3 |
| Coforge Limited | 6972.45 | 0.29 |
| Cholamandalam Investment & Finance Co. Ltd. | 6883.57 | 0.29 |
| 8.47% LIC Housing Finance Ltd.^ | 6504.04 | 0.27 |
| Laurus Labs Ltd. | 6117.51 | 0.26 |
| National Aluminium Co. Ltd. | 5965.25 | 0.25 |
| Aditya Birla Capital ltd. | 5680.46 | 0.24 |
| Hindustan Aeronautics Limited | 5440.03 | 0.23 |
| United Spirits Limited | 5421.22 | 0.23 |
| DLF LIMITED | 5310.82 | 0.22 |
| Tata Consultancy Services Ltd. | 5300.45 | 0.22 |
| Lodha Developers Limited | 5179.05 | 0.22 |
| Glenmark Pharmaceuticals Ltd. | 4964.2 | 0.21 |
| Bank of Baroda | 4935.4 | 0.21 |
| Union Bank of India^ | 4930.22 | 0.21 |
| Bank of Baroda | 4925.32 | 0.21 |
| RBL Bank Ltd. | 4857.37 | 0.2 |
| Container Corporation of India Ltd. | 4768.68 | 0.2 |
| Axis Bank Ltd. | 4729.19 | 0.2 |
| Punjab National Bank | 4704.56 | 0.2 |
| Bank of Baroda | 4511.95 | 0.19 |
| Cipla Ltd. | 4301.53 | 0.18 |
| IDFC First Bank Limited | 4224.75 | 0.18 |
| Canara Bank | 4091.44 | 0.17 |
| Sammaan Capital Limited | 3934.77 | 0.17 |
| Hero MotoCorp Ltd. | 3782.06 | 0.16 |
| Manappuram Finance Ltd. | 3781.57 | 0.16 |
| Housing and Urban Development Corporation Ltd. | 3688.81 | 0.16 |
| Hindustan Petroleum Corp. Ltd. | 3687.97 | 0.16 |
| The Tata Power Company Ltd. | 3564.23 | 0.15 |
| Aurobindo Pharma Ltd. | 3450.79 | 0.15 |
| Max Financial Services Ltd. | 3428.61 | 0.14 |
| Asian Paints Limited | 3258.63 | 0.14 |
| HDFC Life Insurance Company Limited | 3241.8 | 0.14 |
| Varun Beverages Ltd | 3232.2 | 0.14 |
| Trent Ltd. | 3203.52 | 0.13 |
| INOX Wind Limited | 3200.74 | 0.13 |
| Tata Consumer Products Limited | 3198.14 | 0.13 |
| Exide Industries Ltd. | 3155.96 | 0.13 |
| Delhivery Limited | 2991.7 | 0.13 |
| JSW Energy Ltd. | 2829.6 | 0.12 |
| Biocon Ltd. | 2815.02 | 0.12 |
| Waaree Energies Limited | 2672.1 | 0.11 |
| Small Industries Development Bank^ | 2473.63 | 0.1 |
| Torrent Pharmaceuticals Ltd. | 2447.72 | 0.1 |
| PNB Housing Finance Ltd. | 2395.02 | 0.1 |
| Indian Hotels Company Ltd. | 2392.28 | 0.1 |
| Bombay Stock Exchange Limited (BSE) | 2304.46 | 0.1 |
| GAIL (India) Ltd. | 2273.04 | 0.1 |
| Tata Motors Passenger Vehicles Limited | 2198.99 | 0.09 |
| Adani Green Energy Limited | 2062.44 | 0.09 |
| Power Grid Corporation of India Ltd. | 2025.32 | 0.09 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 2012.19 | 0.08 |
| 8.47% LIC Housing Finance Ltd.^ | 2001.37 | 0.08 |
| Hindustan Zinc Ltd. | 1999.18 | 0.08 |
| Dabur India Ltd. | 1985.55 | 0.08 |
| Kalyan Jewellers India Ltd | 1952.24 | 0.08 |
| CG Power and Industrial Solutions Ltd. | 1943.21 | 0.08 |
| Au Small Finance Bank Ltd. | 1929.78 | 0.08 |
| Cummins India Ltd. | 1863.04 | 0.08 |
| ICICI Prudential Life Insurance Company Ltd. | 1857.05 | 0.08 |
| Indusind Bank Ltd. | 1775.03 | 0.07 |
| MphasiS Limited. | 1733.25 | 0.07 |
| Suzlon Energy Ltd | 1699.46 | 0.07 |
| Patanjali Foods Limited | 1655.1 | 0.07 |
| Zydus Lifesciences Limited | 1568.16 | 0.07 |
| Page Industries Ltd | 1568.1 | 0.07 |
| GMR Airports Limited | 1489.65 | 0.06 |
| Hindustan Unilever Ltd. | 1479.74 | 0.06 |
| Ashok Leyland Ltd | 1464.24 | 0.06 |
| UNO Minda Limited | 1441.15 | 0.06 |
| INFO EDGE (INDIA) LIMITED | 1364.46 | 0.06 |
| Fortis Healthcare Limited | 1281.54 | 0.05 |
| SBI Life Insurance Company Ltd. | 1219.67 | 0.05 |
| Prestige Estates Projects Ltd. | 1140.58 | 0.05 |
| Max Healthcare Institute Limited | 1055.88 | 0.04 |
| Bank of India | 997.29 | 0.04 |
| Steel Authority Of India Ltd. | 982.11 | 0.04 |
| Petronet LNG Ltd. | 962.99 | 0.04 |
| Hitachi Energy India Ltd. | 896.7 | 0.04 |
| Godrej Consumer Products Ltd. | 896.17 | 0.04 |
| KAYNES TECHNOLOGY INDIA LIMITED | 874.55 | 0.04 |
| REC Limited. | 871.37 | 0.04 |
| Mazagon Dock Shipbuilders Ltd | 813.69 | 0.03 |
| Indian Energy Exchange Limited | 787.47 | 0.03 |
| PB Fintech Limited | 734.6 | 0.03 |
| SRF Ltd. | 658.26 | 0.03 |
| Jindal Steel Limited. | 535.68 | 0.02 |
| Bosch Limited | 531.78 | 0.02 |
| Solar Industries India Ltd. | 477 | 0.02 |
| Tube Investments of India Ltd. | 473.25 | 0.02 |
| Supreme Industries Ltd. | 471.88 | 0.02 |
| Godrej Properties Ltd. | 469.34 | 0.02 |
| Sona Blw Precision Forgings | 465.97 | 0.02 |
| Swiggy Limited | 456.39 | 0.02 |
| NHPC Ltd. | 434.06 | 0.02 |
| Lupin Ltd. | 413.03 | 0.02 |
| Dalmia Bharat Ltd. | 410.55 | 0.02 |
| Coal India Ltd. | 334.46 | 0.01 |
| Alkem Laboratories Ltd. | 298.07 | 0.01 |
| Tata Technologies Limited | 285.15 | 0.01 |
| MANKIND PHARMA LIMITED | 261.76 | 0.01 |
| The Phoenix Mills Limited | 195.07 | 0.01 |
| InterGlobe Aviation Ltd. | 171.54 | 0.01 |
| Havells India Ltd. | 160.73 | 0.01 |
| Union Bank of India | 152.58 | 0.01 |
| Dr Reddys Laboratories Ltd. | 94.12 | 0 |
| 360 ONE WAM LIMITED | 90.21 | 0 |
| KPIT Technologies Ltd | 72.84 | 0 |
| Colgate-Palmolive ( I ) Ltd. | 44.27 | 0 |
| PI Industries Ltd. | 23.79 | 0 |
| Bajaj Holdings & Investment Ltd | 17.49 | 0 |
| Samvardhana Motherson International Ltd. | 12.92 | 0 |
| Pidilite Industries Ltd. | 6.43 | 0 |
| Net Current Assets | -66947.59 | -2.82 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.13% |
| Miscellaneous | 12.14% |
| Finance | 5.07% |
| Crude Oil | 5.04% |
| Automobile & Ancillaries | 4.17% |
| Iron & Steel | 3.78% |
| FMCG | 3.21% |
| Healthcare | 2.74% |
| Telecom | 2.72% |
| Capital Goods | 2% |
| Diversified | 1.94% |
| Power | 1.28% |
| Diamond & Jewellery | 1.18% |
| Non - Ferrous Metals | 1.11% |
| IT | 1.01% |
| Construction Materials | 0.97% |
| Retailing | 0.93% |
| Logistics | 0.69% |
| Realty | 0.52% |
| Chemicals | 0.5% |
| Infrastructure | 0.47% |
| Trading | 0.38% |
| Mining | 0.37% |
| Insurance | 0.27% |
| Alcohol | 0.23% |
| Agri | 0.13% |
| Gas Transmission | 0.1% |
| Hospitality | 0.1% |
| Textile | 0.07% |
| Electricals | 0.04% |
| Inds. Gases & Fuels | 0.04% |
| Ship Building | 0.03% |
| Plastic Products | 0.02% |
| Aviation | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
Other Funds From - HDFC Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |