HDFC Arbitrage-WP(G)
Scheme Returns
0.52%
Category Returns
0.53%
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) | 0.16 | 0.01 | 0.52 | 1.66 | 7.28 | 6.74 | 5.95 | 5.40 | 6.53 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 5.69 |
* 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
30.387
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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 | 232495.95 | 11.85 |
| TREPS - Tri-party Repo | 167453.7 | 8.53 |
| ICICI Bank Ltd. | 127030.11 | 6.47 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 107029.85 | 5.45 |
| HDFC Bank Ltd.£ | 92852.38 | 4.73 |
| Infosys Limited | 68308.55 | 3.48 |
| Axis Bank Ltd. | 67078.41 | 3.42 |
| Bharti Airtel Ltd. | 59089.73 | 3.01 |
| Grasim Industries Ltd. | 53189.63 | 2.71 |
| Reliance Industries Ltd. | 48254.73 | 2.46 |
| LIC Housing Finance Ltd.^ | 41425.43 | 2.11 |
| Mahindra & Mahindra Ltd. | 32807.69 | 1.67 |
| UltraTech Cement Limited | 31192.06 | 1.59 |
| Power Grid Corporation of India Ltd. | 30968.82 | 1.58 |
| Tata Consultancy Services Ltd. | 29748.44 | 1.52 |
| 7.8% HDFC Bank Ltd.£^ | 29014.53 | 1.48 |
| Hindustan Unilever Ltd. | 23938.6 | 1.22 |
| The Tata Power Company Ltd. | 23170.67 | 1.18 |
| Canara Bank | 20950.53 | 1.07 |
| Titan Company Ltd. | 20475.91 | 1.04 |
| Cipla Ltd. | 19582.03 | 1 |
| Eicher Motors Ltd. | 17009.97 | 0.87 |
| Tech Mahindra Ltd. | 16403.74 | 0.84 |
| Larsen and Toubro Ltd. | 16172.11 | 0.82 |
| DLF LIMITED | 15743.22 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 15603.98 | 0.8 |
| Bajaj Finserv Ltd. | 13963.7 | 0.71 |
| IDFC First Bank Limited | 13680.43 | 0.7 |
| Divis Laboratories Ltd. | 13549.66 | 0.69 |
| JSW Steel Ltd. | 13318.4 | 0.68 |
| Tata Steel Ltd. | 12773.9 | 0.65 |
| Shriram Finance Ltd. | 12740.18 | 0.65 |
| Godrej Properties Ltd. | 12581.55 | 0.64 |
| 6.43% HDFC Bank Ltd.£ | 12458.09 | 0.63 |
| Aurobindo Pharma Ltd. | 12161.33 | 0.62 |
| Apollo Hospitals Enterprise Ltd. | 12113.82 | 0.62 |
| TVS Motor Company Ltd. | 11718.06 | 0.6 |
| SBI Life Insurance Company Ltd. | 11409.28 | 0.58 |
| Max Healthcare Institute Limited | 11260.12 | 0.57 |
| 7.5% National Bank for Agri & Rural Dev. | 11026.39 | 0.56 |
| Pidilite Industries Ltd. | 10975.13 | 0.56 |
| Marico Ltd. | 10221.95 | 0.52 |
| Hindustan Petroleum Corp. Ltd. | 10137.99 | 0.52 |
| Kotak Mahindra Bank Limited | 9777.47 | 0.5 |
| Indian Bank^ | 9455.7 | 0.48 |
| Punjab National Bank^ | 9445.13 | 0.48 |
| HCL Technologies Ltd. | 9035.85 | 0.46 |
| ABB India Ltd. | 8953.35 | 0.46 |
| Steel Authority Of India Ltd. | 8869.38 | 0.45 |
| Hindustan Aeronautics Limited | 8697.55 | 0.44 |
| LIC Housing Finance Ltd. | 8040.71 | 0.41 |
| ADANI ENTERPRISES LIMTIED | 7615 | 0.39 |
| 7.9% Bajaj Finance Ltd.^ | 7521.21 | 0.38 |
| Bharat Electronics Ltd. | 7259.95 | 0.37 |
| United Spirits Limited | 7022.69 | 0.36 |
| PB Fintech Limited | 6935.56 | 0.35 |
| JSW Energy Ltd. | 6688.43 | 0.34 |
| Ambuja Cements Ltd. | 6518.5 | 0.33 |
| Bajaj Auto Limited | 6426.01 | 0.33 |
| RBL Bank Ltd. | 6296.63 | 0.32 |
| Bajaj Finance Ltd. | 6281.6 | 0.32 |
| Indus Towers Limited | 6217.7 | 0.32 |
| Hindalco Industries Ltd. | 5999.14 | 0.31 |
| Sun Pharmaceutical Industries Ltd. | 5848.7 | 0.3 |
| Aditya Birla Fashion and Retail Ltd. | 5618.89 | 0.29 |
| Bank of Baroda | 5497.46 | 0.28 |
| Adani Ports & Special Economic Zone | 5192.02 | 0.26 |
| Tata Motors Ltd. | 5020.96 | 0.26 |
| 8.8% Bharti Telecom Limited^ | 5018.58 | 0.26 |
| 7.59% Power Finance Corporation Ltd.^ | 5012.84 | 0.26 |
| Aditya Birla Capital ltd. | 4904.09 | 0.25 |
| SRF Ltd. | 4863.13 | 0.25 |
| NHPC Ltd. | 4859.15 | 0.25 |
| VODAFONE IDEA LIMITED | 4847.3 | 0.25 |
| MphasiS Limited. | 4841.09 | 0.25 |
| Godrej Consumer Products Ltd. | 4840.32 | 0.25 |
| Samvardhana Motherson International Ltd. | 4820.98 | 0.25 |
| INFO EDGE (INDIA) LIMITED | 4501.5 | 0.23 |
| Yes Bank Ltd. | 4492.02 | 0.23 |
| NTPC Limited | 4105.69 | 0.21 |
| Punjab National Bank | 3928.23 | 0.2 |
| Glenmark Pharmaceuticals Ltd. | 3891.88 | 0.2 |
| Jindal Steel & Power Ltd. | 3884.88 | 0.2 |
| Piramal Enterprises Limited | 3644.33 | 0.19 |
| Trent Ltd. | 3594.89 | 0.18 |
| ICICI Prudential Life Insurance Company Ltd. | 3534.05 | 0.18 |
| Mahanagar Gas Ltd. | 3322.17 | 0.17 |
| National Aluminium Co. Ltd. | 3238.93 | 0.17 |
| Bank of India | 3089.13 | 0.16 |
| Indian Railway Catering And Tourism Corp Ltd | 2945.88 | 0.15 |
| Adani Energy Solutions Limited | 2884.5 | 0.15 |
| Hero MotoCorp Ltd. | 2847.59 | 0.15 |
| Bharat Heavy Electricals Ltd. | 2685.5 | 0.14 |
| Indian Oil Corporation Ltd. | 2654.67 | 0.14 |
| Varun Beverages Ltd | 2632.64 | 0.13 |
| 8.7% Bharti Telecom Limited^ | 2508.87 | 0.13 |
| Reliance Jio Infocomm Ltd.^ | 2488.32 | 0.13 |
| Bank of India^ | 2488.05 | 0.13 |
| 5.81% REC Limited.^ | 2481.92 | 0.13 |
| Power Finance Corporation Ltd. | 2399.18 | 0.12 |
| CESC Ltd. | 2348.78 | 0.12 |
| APL Apollo Tubes Ltd. | 2267.72 | 0.12 |
| Tata Communications Limited | 2223.98 | 0.11 |
| Bharat Petroleum Corporation Ltd. | 2081.68 | 0.11 |
| InterGlobe Aviation Ltd. | 2063.05 | 0.11 |
| Bandhan Bank Ltd. | 2058.99 | 0.1 |
| Jio Financial Services Limited | 2032.45 | 0.1 |
| Laurus Labs Ltd. | 2012.03 | 0.1 |
| Zydus Lifesciences Limited | 1966.59 | 0.1 |
| Tata Chemicals Ltd. | 1906.53 | 0.1 |
| Tata Consumer Products Limited | 1881.88 | 0.1 |
| Cummins India Ltd. | 1824.1 | 0.09 |
| Lupin Ltd. | 1816.89 | 0.09 |
| HINDUSTAN COPPER LIMITED | 1791.66 | 0.09 |
| Syngene International Limited | 1673.89 | 0.09 |
| NMDC Limited | 1626.88 | 0.08 |
| Container Corporation of India Ltd. | 1536.04 | 0.08 |
| Aarti Industries Ltd. | 1512.29 | 0.08 |
| CG Power and Industrial Solutions Ltd. | 1399.64 | 0.07 |
| REC Limited. | 1390.53 | 0.07 |
| Britannia Industries Ltd. | 1381.48 | 0.07 |
| Supreme Industries Ltd. | 1305.01 | 0.07 |
| Birlasoft Limited | 1268.15 | 0.06 |
| HFCL Ltd | 1228.92 | 0.06 |
| Multi Commodity Exchange of India L | 1207.22 | 0.06 |
| Bosch Limited | 1192.93 | 0.06 |
| Astral Limited | 1189.7 | 0.06 |
| Adani Green Energy Limited | 1151.77 | 0.06 |
| Dalmia Bharat Ltd. | 1121.91 | 0.06 |
| Granules India Ltd. | 1084.8 | 0.06 |
| Exide Industries Ltd. | 1082.69 | 0.06 |
| ESCORTS KUBOTA LIMITED | 1051.03 | 0.05 |
| Tube Investments of India Ltd. | 1004.36 | 0.05 |
| Coal India Ltd. | 934.55 | 0.05 |
| Prestige Estates Projects Ltd. | 893.82 | 0.05 |
| Torrent Pharmaceuticals Ltd. | 847.11 | 0.04 |
| Dabur India Ltd. | 835.27 | 0.04 |
| Life Insurance Corporation of India | 805.3 | 0.04 |
| Polycab India Limited | 786.6 | 0.04 |
| Max Financial Services Ltd. | 772.56 | 0.04 |
| Muthoot Finance Ltd. | 692.2 | 0.04 |
| Voltas Ltd. | 674.91 | 0.03 |
| PI Industries Ltd. | 655.24 | 0.03 |
| IRB Infrastructure Developers Ltd. | 654.36 | 0.03 |
| HDFC Life Insurance Company Limited | 564.47 | 0.03 |
| Nestle India Ltd. | 563.62 | 0.03 |
| Coforge Limited | 547.88 | 0.03 |
| Patanjali Foods Limited | 514.62 | 0.03 |
| Vedanta Ltd. | 482.08 | 0.02 |
| Indusind Bank Ltd. | 419.2 | 0.02 |
| Indian Hotels Company Ltd. | 393.85 | 0.02 |
| Shree Cement Ltd. | 386.23 | 0.02 |
| Manappuram Finance Ltd. | 380.9 | 0.02 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 377.37 | 0.02 |
| GMR Airports Limited | 367.83 | 0.02 |
| LTIMindtree Limited | 357.75 | 0.02 |
| Havells India Ltd. | 320.2 | 0.02 |
| Union Bank of India | 317.25 | 0.02 |
| One 97 Communications Limited | 309.15 | 0.02 |
| GAIL (India) Ltd. | 297.72 | 0.02 |
| Maruti Suzuki India Limited | 251.27 | 0.01 |
| Biocon Ltd. | 201.13 | 0.01 |
| ITC LIMITED | 197.57 | 0.01 |
| ACC Ltd. | 175.58 | 0.01 |
| Petronet LNG Ltd. | 174.13 | 0.01 |
| KEI Industries Ltd. | 165.43 | 0.01 |
| The Ramco Cements Ltd. | 136.35 | 0.01 |
| Indian Energy Exchange Limited | 128.49 | 0.01 |
| Oracle Financial Ser Software Ltd. | 117.74 | 0.01 |
| Oil India Limited | 101.56 | 0.01 |
| Siemens Ltd. | 45.7 | 0 |
| Jubilant Foodworks Limited | 44.71 | 0 |
| Hindustan Zinc Ltd. | 43.04 | 0 |
| ICICI Lombard General Insurance Co | 42.22 | 0 |
| Torrent Power Ltd. | 34.63 | 0 |
| NCC LTD. | 26.33 | 0 |
| PNB Housing Finance Ltd. | 13.13 | 0 |
| IIFL Finance Limited | 5.57 | 0 |
| Net Current Assets | -18591.16 | -0.95 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.98% |
| Miscellaneous | 8.53% |
| IT | 7.25% |
| Finance | 5.87% |
| Automobile & Ancillaries | 4.44% |
| Healthcare | 4.4% |
| Telecom | 4.26% |
| Crude Oil | 4.02% |
| Power | 3.89% |
| Diversified | 2.71% |
| FMCG | 2.3% |
| Iron & Steel | 2.09% |
| Construction Materials | 2.01% |
| Capital Goods | 1.5% |
| Realty | 1.49% |
| Diamond & Jewellery | 1.04% |
| Chemicals | 1.01% |
| Infrastructure | 0.88% |
| Insurance | 0.83% |
| Non - Ferrous Metals | 0.59% |
| Retailing | 0.47% |
| Trading | 0.39% |
| Alcohol | 0.36% |
| Logistics | 0.34% |
| Hospitality | 0.17% |
| Gas Transmission | 0.17% |
| Mining | 0.13% |
| Plastic Products | 0.13% |
| Aviation | 0.11% |
| Agri | 0.1% |
| Business Services | 0.09% |
| Electricals | 0.05% |
| Consumer Durables | 0.03% |
| Inds. Gases & Fuels | 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 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
Other Funds From - HDFC Arbitrage-WP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |