HDFC Arbitrage-WP(G)
Scheme Returns
0.49%
Category Returns
0.51%
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-WP(G) | 0.02 | 0.17 | 0.49 | 1.58 | 6.24 | 7.02 | 6.39 | 5.88 | 6.51 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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.)
541,626.25
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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
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Exit Load
--
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Latest NAV
31.716
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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 | 242831.17 | 10.1 |
| ICICI Bank Ltd. | 138024.6 | 5.74 |
| HDFC Bank Ltd.£ | 132293.98 | 5.51 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 116709.57 | 4.86 |
| TREPS - Tri-party Repo | 105861.02 | 4.41 |
| Reliance Industries Ltd. | 105083.32 | 4.37 |
| State Bank of India | 66659.46 | 2.77 |
| Axis Bank Ltd. | 62803.57 | 2.61 |
| Bharti Airtel Ltd. | 59549.53 | 2.48 |
| Mahindra & Mahindra Ltd. | 58397.64 | 2.43 |
| Grasim Industries Ltd. | 56664.87 | 2.36 |
| Eternal Limited | 55067.73 | 2.29 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 54551.23 | 2.27 |
| Larsen and Toubro Ltd. | 54146.19 | 2.25 |
| JSW Steel Ltd. | 45743.44 | 1.9 |
| Maruti Suzuki India Limited | 44864.84 | 1.87 |
| ITC LIMITED | 43485.31 | 1.81 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 39627.81 | 1.65 |
| Kotak Mahindra Bank Limited | 34513.25 | 1.44 |
| UltraTech Cement Limited | 34232.52 | 1.42 |
| Dixon Technologies (India) Ltd. | 32433.36 | 1.35 |
| Shriram Finance Ltd. | 32299.29 | 1.34 |
| Titan Company Ltd. | 29969.96 | 1.25 |
| Tata Steel Ltd. | 27811.56 | 1.16 |
| Bharat Electronics Ltd. | 25362.41 | 1.06 |
| Hindalco Industries Ltd. | 25206.22 | 1.05 |
| Marico Ltd. | 22662.12 | 0.94 |
| JSW Energy Ltd. | 20957.63 | 0.87 |
| Bajaj Finance Ltd. | 20115.92 | 0.84 |
| Jio Financial Services Limited | 20045.39 | 0.83 |
| Indus Towers Limited | 19647.75 | 0.82 |
| Multi Commodity Exchange of India L | 17567.04 | 0.73 |
| VODAFONE IDEA LIMITED | 17334.86 | 0.72 |
| Bajaj Finserv Ltd. | 16839.37 | 0.7 |
| Vedanta Ltd. | 15395.58 | 0.64 |
| Hindustan Aeronautics Limited | 15312.17 | 0.64 |
| Tata Consultancy Services Ltd. | 14599.43 | 0.61 |
| UPL Ltd. | 13855.73 | 0.58 |
| Indian Hotels Company Ltd. | 13594.84 | 0.57 |
| Trent Ltd. | 13560.15 | 0.56 |
| Lodha Developers Limited | 13434.47 | 0.56 |
| Adani Ports & Special Economic Zone | 13146.26 | 0.55 |
| DLF LIMITED | 12402.59 | 0.52 |
| Muthoot Finance Ltd. | 12127.88 | 0.5 |
| Divis Laboratories Ltd. | 12056.26 | 0.5 |
| Adani Energy Solutions Limited | 11962.21 | 0.5 |
| United Spirits Limited | 11347.48 | 0.47 |
| Varun Beverages Ltd | 10988.56 | 0.46 |
| APL Apollo Tubes Ltd. | 10309.76 | 0.43 |
| Apollo Hospitals Enterprise Ltd. | 10017.96 | 0.42 |
| One 97 Communications Limited | 9925.54 | 0.41 |
| Container Corporation of India Ltd. | 9685.33 | 0.4 |
| IDFC First Bank Limited | 9623.68 | 0.4 |
| The Tata Power Company Ltd. | 9593.82 | 0.4 |
| LIC Housing Finance Ltd. | 9479.89 | 0.39 |
| Aditya Birla Capital ltd. | 9458.66 | 0.39 |
| Nestle India Ltd. | 9209.2 | 0.38 |
| Punjab National Bank | 8868.1 | 0.37 |
| TVS Motor Company Ltd. | 8768.5 | 0.36 |
| Tata Motors Passenger Vehicles Limited | 8434.36 | 0.35 |
| InterGlobe Aviation Ltd. | 8014.25 | 0.33 |
| Steel Authority Of India Ltd. | 8013.89 | 0.33 |
| Biocon Ltd. | 7651.51 | 0.32 |
| Cipla Ltd. | 7412.93 | 0.31 |
| NMDC Limited | 7191.5 | 0.3 |
| Yes Bank Ltd. | 7167.68 | 0.3 |
| NTPC Limited | 7063.9 | 0.29 |
| Godrej Properties Ltd. | 6895.64 | 0.29 |
| Sun Pharmaceutical Industries Ltd. | 6891.7 | 0.29 |
| Aurobindo Pharma Ltd. | 6883.88 | 0.29 |
| Bombay Stock Exchange Limited (BSE) | 6840.43 | 0.28 |
| Britannia Industries Ltd. | 6581.33 | 0.27 |
| Polycab India Limited | 6076.15 | 0.25 |
| Kalyan Jewellers India Ltd | 5719.97 | 0.24 |
| PNB Housing Finance Ltd. | 5665.23 | 0.24 |
| Power Finance Corporation Ltd. | 5627.4 | 0.23 |
| Laurus Labs Ltd. | 5490.69 | 0.23 |
| Max Healthcare Institute Limited | 5124.65 | 0.21 |
| Adani Green Energy Limited | 5116.1 | 0.21 |
| Glenmark Pharmaceuticals Ltd. | 4976.06 | 0.21 |
| Canara Bank^ | 4973.36 | 0.21 |
| Canara Bank^ | 4943.83 | 0.21 |
| Canara Bank^ | 4943.03 | 0.21 |
| Hero MotoCorp Ltd. | 4302.28 | 0.18 |
| Power Grid Corporation of India Ltd. | 4192.85 | 0.17 |
| Ambuja Cements Ltd. | 4165.11 | 0.17 |
| SRF Ltd. | 4065.15 | 0.17 |
| Indian Oil Corporation Ltd. | 3732.87 | 0.16 |
| Jindal Steel Limited. | 3589.51 | 0.15 |
| Exide Industries Ltd. | 3487.99 | 0.15 |
| RBL Bank Ltd. | 3409.06 | 0.14 |
| Sammaan Capital Limited | 3275.3 | 0.14 |
| MphasiS Limited. | 3231.51 | 0.13 |
| Mazagon Dock Shipbuilders Ltd | 3212.36 | 0.13 |
| Manappuram Finance Ltd. | 3119.44 | 0.13 |
| Bank of India | 3059.4 | 0.13 |
| Oil & Natural Gas Corporation Ltd. | 3023.38 | 0.13 |
| Max Financial Services Ltd. | 2955.74 | 0.12 |
| Bank of Baroda | 2847.52 | 0.12 |
| Pidilite Industries Ltd. | 2846.21 | 0.12 |
| Coforge Limited | 2662.88 | 0.11 |
| Syngene International Limited | 2545.41 | 0.11 |
| REC Limited. | 2507.59 | 0.1 |
| Infosys Limited | 2494.18 | 0.1 |
| Bandhan Bank Ltd. | 2441.03 | 0.1 |
| Godrej Consumer Products Ltd. | 2419.96 | 0.1 |
| Hindustan Petroleum Corp. Ltd. | 2253.59 | 0.09 |
| GMR Airports Limited | 2140.26 | 0.09 |
| PB Fintech Limited | 2121.35 | 0.09 |
| Patanjali Foods Limited | 2047.26 | 0.09 |
| Bharat Forge Ltd. | 2043.86 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 1978.02 | 0.08 |
| Solar Industries India Ltd. | 1960.32 | 0.08 |
| Bharat Heavy Electricals Ltd. | 1826.03 | 0.08 |
| Life Insurance Corporation of India | 1807.26 | 0.08 |
| Indian Energy Exchange Limited | 1721.37 | 0.07 |
| Fortis Healthcare Limited | 1699.05 | 0.07 |
| Hindustan Unilever Ltd. | 1681.34 | 0.07 |
| SBI Life Insurance Company Ltd. | 1587.22 | 0.07 |
| IIFL Finance Limited | 1571.43 | 0.07 |
| Tata Consumer Products Limited | 1553.77 | 0.06 |
| Delhivery Limited | 1508.38 | 0.06 |
| GAIL (India) Ltd. | 1437.11 | 0.06 |
| HDFC Life Insurance Company Limited | 1352.73 | 0.06 |
| CG Power and Industrial Solutions Ltd. | 1327.22 | 0.06 |
| Housing and Urban Development Corporation Ltd. | 1297.77 | 0.05 |
| Petronet LNG Ltd. | 1257.71 | 0.05 |
| Suzlon Energy Ltd | 1212.13 | 0.05 |
| Bharat Dynamics Limited | 1211.33 | 0.05 |
| Dalmia Bharat Ltd. | 1170.4 | 0.05 |
| Oracle Financial Ser Software Ltd. | 1049.28 | 0.04 |
| NBCC (India) Limited | 1036.87 | 0.04 |
| NUVAMA WEALTH MANAGEMENT LTD. | 1006.74 | 0.04 |
| Avenue Supermarts Ltd. | 998.5 | 0.04 |
| INOX Wind Limited | 989.23 | 0.04 |
| UNO Minda Limited | 820.34 | 0.03 |
| Sona Blw Precision Forgings | 810.43 | 0.03 |
| Tube Investments of India Ltd. | 731.95 | 0.03 |
| Computer Age Management Services | 722.38 | 0.03 |
| Bosch Limited | 711.79 | 0.03 |
| Persistent Systems Limited | 658.56 | 0.03 |
| Bajaj Auto Limited | 651.67 | 0.03 |
| Tech Mahindra Ltd. | 649.09 | 0.03 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 641.1 | 0.03 |
| ADANI ENTERPRISES LIMTIED | 622.86 | 0.03 |
| Alkem Laboratories Ltd. | 591.95 | 0.02 |
| NHPC Ltd. | 562.78 | 0.02 |
| Zydus Lifesciences Limited | 477.29 | 0.02 |
| The Phoenix Mills Limited | 441.13 | 0.02 |
| Havells India Ltd. | 406.1 | 0.02 |
| Au Small Finance Bank Ltd. | 397.8 | 0.02 |
| INFO EDGE (INDIA) LIMITED | 325.07 | 0.01 |
| Hindustan Zinc Ltd. | 322.61 | 0.01 |
| Lupin Ltd. | 304.82 | 0.01 |
| Indusind Bank Ltd. | 302.47 | 0.01 |
| Dabur India Ltd. | 302.16 | 0.01 |
| Amber Enterprises India Ltd. | 300.19 | 0.01 |
| Shree Cement Ltd. | 279.04 | 0.01 |
| Angel One Ltd. | 275.42 | 0.01 |
| Eicher Motors Ltd. | 153.56 | 0.01 |
| Indian Railway Catering And Tourism Corp Ltd | 149.76 | 0.01 |
| Colgate-Palmolive ( I ) Ltd. | 144.78 | 0.01 |
| Supreme Industries Ltd. | 140.86 | 0.01 |
| Torrent Power Ltd. | 122.18 | 0.01 |
| Oil India Limited | 112.88 | 0 |
| Cummins India Ltd. | 79.82 | 0 |
| KEI Industries Ltd. | 78.05 | 0 |
| Cholamandalam Investment & Finance Co. Ltd. | 74.47 | 0 |
| KAYNES TECHNOLOGY INDIA LIMITED | 48.16 | 0 |
| Tata Elxsi Ltd. | 47.16 | 0 |
| HCL Technologies Ltd. | 45.45 | 0 |
| Central Depository Services (India) Ltd. | 41.14 | 0 |
| MANKIND PHARMA LIMITED | 24.71 | 0 |
| Samvardhana Motherson International Ltd. | 22.13 | 0 |
| Net Current Assets | -50726.89 | -2.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.28% |
| Finance | 7.19% |
| Automobile & Ancillaries | 5.59% |
| Crude Oil | 4.75% |
| Miscellaneous | 4.41% |
| FMCG | 4.14% |
| Telecom | 4.02% |
| Iron & Steel | 3.97% |
| Retailing | 2.9% |
| Healthcare | 2.9% |
| Power | 2.55% |
| Diversified | 2.36% |
| Infrastructure | 2.34% |
| Capital Goods | 2.03% |
| Non - Ferrous Metals | 1.7% |
| Construction Materials | 1.66% |
| IT | 1.57% |
| Diamond & Jewellery | 1.49% |
| Realty | 1.38% |
| Consumer Durables | 1.36% |
| Logistics | 1.01% |
| Chemicals | 0.95% |
| Hospitality | 0.57% |
| Alcohol | 0.47% |
| Aviation | 0.33% |
| Mining | 0.3% |
| Insurance | 0.28% |
| Electricals | 0.26% |
| Business Services | 0.14% |
| Ship Building | 0.13% |
| Agri | 0.06% |
| Gas Transmission | 0.06% |
| Inds. Gases & Fuels | 0.05% |
| Trading | 0.03% |
| Plastic Products | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - HDFC Arbitrage-WP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |