HDFC Arbitrage Fund(G)
Scheme Returns
0.77%
Category Returns
0.77%
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 | 0.25 | 0.77 | 1.82 | 7.11 | 6.53 | 5.72 | 5.23 | 6.35 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
29.376
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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 | 230466.11 | 12.56 |
| Reliance Industries Ltd. | 122033.45 | 6.65 |
| ICICI Bank Ltd. | 115130.21 | 6.27 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 96437.15 | 5.26 |
| TREPS - Tri-party Repo | 92208.59 | 5.02 |
| Axis Bank Ltd. | 88180.66 | 4.81 |
| HDFC Bank Ltd.£ | 59244.65 | 3.23 |
| Grasim Industries Ltd. | 46759.17 | 2.55 |
| Tata Consultancy Services Ltd. | 44099.61 | 2.4 |
| Infosys Limited | 41597.09 | 2.27 |
| LIC Housing Finance Ltd.^ | 41048.08 | 2.24 |
| Mahindra & Mahindra Ltd. | 30734.01 | 1.67 |
| 7.8% HDFC Bank Ltd.£ | 28985.79 | 1.58 |
| Tata Motors Ltd. | 27286.9 | 1.49 |
| The Tata Power Company Ltd. | 26150.36 | 1.43 |
| UltraTech Cement Limited | 26046.11 | 1.42 |
| Canara Bank | 22173.68 | 1.21 |
| Tata Steel Ltd. | 19333.21 | 1.05 |
| Trent Ltd. | 18201.36 | 0.99 |
| Bharti Airtel Ltd. | 18122.26 | 0.99 |
| Titan Company Ltd. | 18076.83 | 0.99 |
| Punjab National Bank | 17557.18 | 0.96 |
| Oil & Natural Gas Corporation Ltd. | 15779.35 | 0.86 |
| Bajaj Finserv Ltd. | 15386.34 | 0.84 |
| State Bank of India | 15385.64 | 0.84 |
| TVS Motor Company Ltd. | 15304.34 | 0.83 |
| Bank of Baroda | 15300.83 | 0.83 |
| Godrej Properties Ltd. | 15189.37 | 0.83 |
| DLF LIMITED | 15113.22 | 0.82 |
| ITC LIMITED | 14337.97 | 0.78 |
| Cipla Ltd. | 14323.93 | 0.78 |
| Hindustan Aeronautics Limited | 13528.67 | 0.74 |
| Hindustan Unilever Ltd. | 13478.56 | 0.73 |
| 6.43% HDFC Bank Ltd.£^ | 12421.99 | 0.68 |
| HCL Technologies Ltd. | 12128.48 | 0.66 |
| ABB India Ltd. | 11709.52 | 0.64 |
| Hindustan Petroleum Corp. Ltd. | 11463.72 | 0.62 |
| 7.5% National Bank for Agri & Rural Dev.^ | 11002.28 | 0.6 |
| Pidilite Industries Ltd. | 10022.41 | 0.55 |
| Aditya Birla Capital ltd. | 9998.78 | 0.54 |
| Kotak Mahindra Bank Limited | 9839.88 | 0.54 |
| Larsen and Toubro Ltd. | 9832.57 | 0.54 |
| ADANI ENTERPRISES LIMTIED | 9809.73 | 0.53 |
| Divis Laboratories Ltd. | 9593.02 | 0.52 |
| Indian Bank | 9366.55 | 0.51 |
| Punjab National Bank | 9350.77 | 0.51 |
| Indus Towers Limited | 9314.6 | 0.51 |
| JSW Steel Ltd. | 9243.46 | 0.5 |
| Hero MotoCorp Ltd. | 8979.76 | 0.49 |
| LIC Housing Finance Ltd. | 8440.83 | 0.46 |
| Marico Ltd. | 7976.2 | 0.43 |
| Bajaj Finance Ltd. | 7939.22 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | 7774.04 | 0.42 |
| Aditya Birla Fashion and Retail Ltd. | 7509.22 | 0.41 |
| 7.9% Bajaj Finance Ltd.^ | 7508.86 | 0.41 |
| Adani Ports & Special Economic Zone | 7485.71 | 0.41 |
| Vedanta Ltd. | 7471.4 | 0.41 |
| Bajaj Auto Limited | 7439.6 | 0.41 |
| PB Fintech Limited | 7305.7 | 0.4 |
| Steel Authority Of India Ltd. | 6979.91 | 0.38 |
| Tata Communications Limited | 6861.22 | 0.37 |
| Tech Mahindra Ltd. | 6577.84 | 0.36 |
| Godrej Consumer Products Ltd. | 6497.6 | 0.35 |
| Shriram Finance Ltd. | 6440.28 | 0.35 |
| Max Healthcare Institute Limited | 6277.3 | 0.34 |
| Jindal Steel & Power Ltd. | 6095.3 | 0.33 |
| IDFC First Bank Limited | 5560.58 | 0.3 |
| United Spirits Limited | 5502.91 | 0.3 |
| Exide Industries Ltd. | 5398.1 | 0.29 |
| REC Limited. | 5116.06 | 0.28 |
| 7.59% Power Finance Corporation Ltd.^ | 5002.67 | 0.27 |
| Hindalco Industries Ltd. | 4987.34 | 0.27 |
| Reliance Jio Infocomm Ltd. | 4978.7 | 0.27 |
| Manappuram Finance Ltd. | 4929.65 | 0.27 |
| Maruti Suzuki India Limited | 4620.38 | 0.25 |
| Mahanagar Gas Ltd. | 4527 | 0.25 |
| Samvardhana Motherson International Ltd. | 4523.55 | 0.25 |
| Aurobindo Pharma Ltd. | 4442.39 | 0.24 |
| Ambuja Cements Ltd. | 4389.71 | 0.24 |
| Siemens Ltd. | 4193.9 | 0.23 |
| Tata Consumer Products Limited | 4162.05 | 0.23 |
| Varun Beverages Ltd | 4136.42 | 0.23 |
| Bharat Petroleum Corporation Ltd. | 3804.46 | 0.21 |
| Piramal Enterprises Limited | 3689.62 | 0.2 |
| INFO EDGE (INDIA) LIMITED | 3689.44 | 0.2 |
| Bank of India | 3674.83 | 0.2 |
| Laurus Labs Ltd. | 3639.3 | 0.2 |
| Adani Energy Solutions Limited | 3286.35 | 0.18 |
| Yes Bank Ltd. | 3221.38 | 0.18 |
| Jio Financial Services Limited | 2931.81 | 0.16 |
| Asian Paints Limited | 2916.45 | 0.16 |
| Indian Railway Catering And Tourism Corp Ltd | 2864.53 | 0.16 |
| Aarti Industries Ltd. | 2774.33 | 0.15 |
| Granules India Ltd. | 2757.6 | 0.15 |
| Power Grid Corporation of India Ltd. | 2597.47 | 0.14 |
| One 97 Communications Limited | 2571.67 | 0.14 |
| VODAFONE IDEA LIMITED | 2521.44 | 0.14 |
| UPL Ltd. | 2491.52 | 0.14 |
| Reliance Jio Infocomm Ltd. | 2473.06 | 0.13 |
| Bank of India^ | 2471.82 | 0.13 |
| 5.81% REC Limited.^ | 2471.7 | 0.13 |
| CESC Ltd. | 2466.22 | 0.13 |
| Tata Chemicals Ltd. | 2359.45 | 0.13 |
| APL Apollo Tubes Ltd. | 2274.15 | 0.12 |
| Bharat Electronics Ltd. | 2232.78 | 0.12 |
| Jubilant Foodworks Limited | 2208.96 | 0.12 |
| Birlasoft Limited | 2143.98 | 0.12 |
| Indusind Bank Ltd. | 1998.29 | 0.11 |
| Dixon Technologies (India) Ltd. | 1996.69 | 0.11 |
| CG Power and Industrial Solutions Ltd. | 1995.15 | 0.11 |
| JSW Energy Ltd. | 1944.51 | 0.11 |
| Sun Pharmaceutical Industries Ltd. | 1851.79 | 0.1 |
| Max Financial Services Ltd. | 1845.5 | 0.1 |
| Havells India Ltd. | 1811.75 | 0.1 |
| HINDUSTAN COPPER LIMITED | 1655.81 | 0.09 |
| IRB Infrastructure Developers Ltd. | 1643.26 | 0.09 |
| SBI Life Insurance Company Ltd. | 1625.24 | 0.09 |
| Indian Energy Exchange Limited | 1608.3 | 0.09 |
| Container Corporation of India Ltd. | 1563.02 | 0.09 |
| Britannia Industries Ltd. | 1540.31 | 0.08 |
| Glenmark Pharmaceuticals Ltd. | 1537.58 | 0.08 |
| Syngene International Limited | 1517.76 | 0.08 |
| GAIL (India) Ltd. | 1484 | 0.08 |
| Astral Limited | 1462.97 | 0.08 |
| Bosch Limited | 1432.1 | 0.08 |
| Indian Hotels Company Ltd. | 1315.21 | 0.07 |
| Zydus Lifesciences Limited | 1308.33 | 0.07 |
| Adani Green Energy Limited | 1287.79 | 0.07 |
| MphasiS Limited. | 1278.85 | 0.07 |
| HDFC Life Insurance Company Limited | 1267.17 | 0.07 |
| Colgate-Palmolive ( I ) Ltd. | 1200.28 | 0.07 |
| Power Finance Corporation Ltd. | 1157.83 | 0.06 |
| Multi Commodity Exchange of India L | 1115.47 | 0.06 |
| Oracle Financial Ser Software Ltd. | 1087.35 | 0.06 |
| NHPC Ltd. | 1052.16 | 0.06 |
| ESCORTS KUBOTA LIMITED | 1048.14 | 0.06 |
| MRF Ltd. | 1002.83 | 0.05 |
| Bandhan Bank Ltd. | 987.1 | 0.05 |
| Oil India Limited | 852.3 | 0.05 |
| IIFL Finance Limited | 777.02 | 0.04 |
| HFCL Ltd | 755.01 | 0.04 |
| ICICI Prudential Life Insurance Company Ltd. | 740.71 | 0.04 |
| Cummins India Ltd. | 640.89 | 0.03 |
| Coforge Limited | 608.19 | 0.03 |
| ACC Ltd. | 582.8 | 0.03 |
| Dabur India Ltd. | 563.48 | 0.03 |
| NTPC Limited | 541.76 | 0.03 |
| NBCC (India) Limited | 531.96 | 0.03 |
| Lupin Ltd. | 499.89 | 0.03 |
| Petronet LNG Ltd. | 488.84 | 0.03 |
| Cyient Ltd. | 436.39 | 0.02 |
| Prestige Estates Projects Ltd. | 388.78 | 0.02 |
| Tube Investments of India Ltd. | 361.4 | 0.02 |
| Indian Oil Corporation Ltd. | 354.85 | 0.02 |
| Coal India Ltd. | 263.41 | 0.01 |
| InterGlobe Aviation Ltd. | 237.86 | 0.01 |
| Eicher Motors Ltd. | 215.24 | 0.01 |
| Life Insurance Corporation of India | 211.44 | 0.01 |
| The Phoenix Mills Limited | 189.8 | 0.01 |
| Nestle India Ltd. | 162.05 | 0.01 |
| Supreme Industries Ltd. | 149.9 | 0.01 |
| Polycab India Limited | 148 | 0.01 |
| Biocon Ltd. | 145.22 | 0.01 |
| National Aluminium Co. Ltd. | 138.23 | 0.01 |
| Balkrishna Industries Ltd. | 137.96 | 0.01 |
| Dalmia Bharat Ltd. | 135.25 | 0.01 |
| Torrent Pharmaceuticals Ltd. | 121.05 | 0.01 |
| Muthoot Finance Ltd. | 117.95 | 0.01 |
| PI Industries Ltd. | 85.71 | 0 |
| Housing and Urban Development Corporation Ltd. | 72.55 | 0 |
| GMR Airports Limited | 55.38 | 0 |
| Bharat Heavy Electricals Ltd. | 28.41 | 0 |
| NMDC Limited | 18.6 | 0 |
| Voltas Ltd. | 17.5 | 0 |
| LTIMindtree Limited | 6.74 | 0 |
| ICICI Lombard General Insurance Co | 4.48 | 0 |
| Zomato Ltd | 4.03 | 0 |
| Net Current Assets | -49034.87 | -2.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.53% |
| Crude Oil | 8.41% |
| Finance | 6.87% |
| IT | 6.73% |
| Automobile & Ancillaries | 5.95% |
| Miscellaneous | 5.02% |
| Healthcare | 2.96% |
| FMCG | 2.84% |
| Diversified | 2.55% |
| Telecom | 2.45% |
| Iron & Steel | 2.39% |
| Power | 2.23% |
| Capital Goods | 1.93% |
| Realty | 1.71% |
| Construction Materials | 1.7% |
| Retailing | 1.4% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 0.99% |
| Non - Ferrous Metals | 0.78% |
| Infrastructure | 0.63% |
| Trading | 0.53% |
| Logistics | 0.49% |
| Alcohol | 0.3% |
| Gas Transmission | 0.25% |
| Hospitality | 0.23% |
| Agri | 0.23% |
| Insurance | 0.21% |
| Consumer Durables | 0.11% |
| Inds. Gases & Fuels | 0.11% |
| Plastic Products | 0.09% |
| Business Services | 0.08% |
| Mining | 0.02% |
| Aviation | 0.01% |
| Electricals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
Other Funds From - HDFC Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |