HDFC Arbitrage-WP(G)
Scheme Returns
0.52%
Category Returns
0.55%
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) | 0.00 | 0.07 | 0.52 | 1.71 | 7.32 | 6.36 | 5.72 | 5.26 | 6.52 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
29.766
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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 | 225779.77 | 13.39 |
| Reliance Industries Ltd. | 136403.88 | 8.09 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 79793.47 | 4.73 |
| Infosys Limited | 75222.56 | 4.46 |
| TREPS - Tri-party Repo | 38323.15 | 2.27 |
| NTPC Limited | 37506.88 | 2.22 |
| State Bank of India | 36905.55 | 2.19 |
| Bank of Baroda | 36658.02 | 2.17 |
| Larsen and Toubro Ltd. | 34671.32 | 2.06 |
| Mahindra & Mahindra Ltd. | 33742.67 | 2 |
| Tata Motors Ltd. | 33409.26 | 1.98 |
| DLF LIMITED | 31652.03 | 1.88 |
| ICICI Bank Ltd. | 31194.08 | 1.85 |
| Axis Bank Ltd. | 30523.62 | 1.81 |
| Hindustan Aeronautics Limited | 29037.44 | 1.72 |
| Vedanta Ltd. | 28484.58 | 1.69 |
| The Tata Power Company Ltd. | 27726.59 | 1.64 |
| Canara Bank | 26228.19 | 1.55 |
| Bajaj Finance Ltd. | 23744.04 | 1.41 |
| Indusind Bank Ltd. | 23134.81 | 1.37 |
| Punjab National Bank | 21550.91 | 1.28 |
| Kotak Mahindra Bank Limited | 21468.32 | 1.27 |
| Grasim Industries Ltd. | 20439.29 | 1.21 |
| Bajaj Auto Limited | 18272.49 | 1.08 |
| Marico Ltd. | 18026.23 | 1.07 |
| TVS Motor Company Ltd. | 15593.02 | 0.92 |
| Hindalco Industries Ltd. | 15409.47 | 0.91 |
| Hero MotoCorp Ltd. | 14666.12 | 0.87 |
| InterGlobe Aviation Ltd. | 13751.56 | 0.82 |
| Bharti Airtel Ltd. | 13469.68 | 0.8 |
| Power Finance Corporation Ltd. | 13293.54 | 0.79 |
| Shriram Finance Ltd. | 13230.86 | 0.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 12556.25 | 0.74 |
| 6.43% HDFC Bank Ltd.£^ | 12368.05 | 0.73 |
| ADANI ENTERPRISES LIMTIED | 11947.87 | 0.71 |
| Bajaj Finserv Ltd. | 11847 | 0.7 |
| Indus Towers Limited | 11063.38 | 0.66 |
| 7.5% National Bank for Agri & Rural Dev. | 10977.6 | 0.65 |
| Adani Ports & Special Economic Zone | 10247.68 | 0.61 |
| UltraTech Cement Limited | 10243.72 | 0.61 |
| Apollo Hospitals Enterprise Ltd. | 9996 | 0.59 |
| LIC Housing Finance Ltd. | 9957.53 | 0.59 |
| Exide Industries Ltd. | 9064.96 | 0.54 |
| Aditya Birla Fashion and Retail Ltd. | 8916.41 | 0.53 |
| Trent Ltd. | 8804.46 | 0.52 |
| Jindal Steel & Power Ltd. | 8736.95 | 0.52 |
| Laurus Labs Ltd. | 7940.57 | 0.47 |
| Bharat Electronics Ltd. | 7861.84 | 0.47 |
| Bharat Heavy Electricals Ltd. | 7533.21 | 0.45 |
| 7.9% Bajaj Finance Ltd.^ | 7498.37 | 0.44 |
| Dixon Technologies (India) Ltd. | 7326.98 | 0.43 |
| JSW Steel Ltd. | 6961.38 | 0.41 |
| Eicher Motors Ltd. | 6691.59 | 0.4 |
| Ambuja Cements Ltd. | 6625.7 | 0.39 |
| Muthoot Finance Ltd. | 6555.84 | 0.39 |
| Divis Laboratories Ltd. | 6129.29 | 0.36 |
| Cipla Ltd. | 6067.45 | 0.36 |
| Maruti Suzuki India Limited | 5798.39 | 0.34 |
| Aurobindo Pharma Ltd. | 5717.67 | 0.34 |
| REC Limited. | 5677.94 | 0.34 |
| ITC LIMITED | 5618.08 | 0.33 |
| Biocon Ltd. | 5617.26 | 0.33 |
| UPL Ltd. | 5553.03 | 0.33 |
| Tata Steel Ltd. | 5239 | 0.31 |
| GAIL (India) Ltd. | 5228.55 | 0.31 |
| Titan Company Ltd. | 5157.87 | 0.31 |
| Steel Authority Of India Ltd. | 5068.22 | 0.3 |
| 7.59% Power Finance Corporation Ltd.^ | 4994.34 | 0.3 |
| Oil & Natural Gas Corporation Ltd. | 4932.56 | 0.29 |
| Indian Energy Exchange Limited | 4908.06 | 0.29 |
| Aditya Birla Capital ltd. | 4873.16 | 0.29 |
| ABB India Ltd. | 4855.86 | 0.29 |
| Power Grid Corporation of India Ltd. | 4723.11 | 0.28 |
| Container Corporation of India Ltd. | 4672.84 | 0.28 |
| Pidilite Industries Ltd. | 4581.45 | 0.27 |
| HINDUSTAN COPPER LIMITED | 4435.21 | 0.26 |
| Godrej Properties Ltd. | 4376.2 | 0.26 |
| MRF Ltd. | 4337.08 | 0.26 |
| PVR LIMITED | 4270 | 0.25 |
| Torrent Pharmaceuticals Ltd. | 4250.46 | 0.25 |
| United Spirits Limited | 4244.05 | 0.25 |
| Bharat Forge Ltd. | 4171.4 | 0.25 |
| Navin Fluorine International Ltd. | 4072.67 | 0.24 |
| Atul Ltd. | 3918.45 | 0.23 |
| Hindustan Unilever Ltd. | 3860.24 | 0.23 |
| HDFC Bank Ltd.£ | 3734.51 | 0.22 |
| Tata Communications Limited | 3709.15 | 0.22 |
| Indian Railway Catering And Tourism Corp Ltd | 3497.77 | 0.21 |
| Bombay Stock Exchange Ltd. (BSE) | 3454.85 | 0.2 |
| Astral Limited | 3353.26 | 0.2 |
| Zydus Lifesciences Limited | 3305.72 | 0.2 |
| Mahanagar Gas Ltd. | 3282.93 | 0.19 |
| The Ramco Cements Ltd. | 3258.59 | 0.19 |
| Lupin Ltd. | 3223.78 | 0.19 |
| Manappuram Finance Ltd. | 3126.39 | 0.19 |
| Jio Financial Services Limited | 3026.13 | 0.18 |
| HDFC Life Insurance Company Limited | 2932.22 | 0.17 |
| Wipro Ltd. | 2825.32 | 0.17 |
| Bandhan Bank Ltd. | 2801.36 | 0.17 |
| Granules India Ltd. | 2700.89 | 0.16 |
| Godrej Consumer Products Ltd. | 2591.51 | 0.15 |
| Indian Hotels Company Ltd. | 2571.22 | 0.15 |
| Page Industries Ltd | 2523.01 | 0.15 |
| 5.81% REC Limited.^ | 2457.24 | 0.15 |
| SBI Life Insurance Company Ltd. | 2408.87 | 0.14 |
| SRF Ltd. | 2349.85 | 0.14 |
| Siemens Ltd. | 2269.64 | 0.13 |
| PI Industries Ltd. | 2220.6 | 0.13 |
| ICICI Prudential Life Insurance Company Ltd. | 2072.6 | 0.12 |
| ONE 97 COMMUNICATIONS LIMITED (Paytm) | 1978.19 | 0.12 |
| Central Depository Services (India) Ltd. | 1858.89 | 0.11 |
| Indian Oil Corporation Ltd. | 1722.35 | 0.1 |
| PB FINTECH LIMITED (Policy Bazaar) | 1713.44 | 0.1 |
| Polycab India Limited | 1563.56 | 0.09 |
| Colgate-Palmolive ( I ) Ltd. | 1529.31 | 0.09 |
| Britannia Industries Ltd. | 1438.35 | 0.09 |
| Balkrishna Industries Ltd. | 1431.77 | 0.08 |
| APL Apollo Tubes Ltd. | 1333.8 | 0.08 |
| ACC Ltd. | 1330.02 | 0.08 |
| Havells India Ltd. | 1323.33 | 0.08 |
| Coal India Ltd. | 1282.68 | 0.08 |
| Indiamart Intermesh Limited | 1275.07 | 0.08 |
| Varun Beverages Ltd | 1273.81 | 0.08 |
| JSW Energy Ltd. | 1137.49 | 0.07 |
| Chambal Fertilizers & Chemicals Ltd. | 1107.44 | 0.07 |
| LTIMindtree Limited | 1080.87 | 0.06 |
| National Aluminium Co. Ltd. | 1071.73 | 0.06 |
| Samvardhana Motherson International Ltd. | 1041.94 | 0.06 |
| Syngene International Limited | 987.22 | 0.06 |
| Bosch Limited | 929.23 | 0.06 |
| Tata Chemicals Ltd. | 902.79 | 0.05 |
| NMDC Limited | 889.92 | 0.05 |
| Oil India Limited | 875.18 | 0.05 |
| Sun Pharmaceutical Industries Ltd. | 871.49 | 0.05 |
| Yes Bank Ltd. | 840.41 | 0.05 |
| Birlasoft Limited | 818.11 | 0.05 |
| Piramal Enterprises Limited | 811.95 | 0.05 |
| Petronet LNG Ltd. | 799.72 | 0.05 |
| Tata Consumer Products Limited | 796.67 | 0.05 |
| GMR Airports Limited | 760.07 | 0.05 |
| INFO EDGE (INDIA) LIMITED | 735.4 | 0.04 |
| Asian Paints Limited | 702.66 | 0.04 |
| Hindustan Petroleum Corp. Ltd. | 678.73 | 0.04 |
| Dabur India Ltd. | 652.76 | 0.04 |
| Max Healthcare Institute Limited | 651.51 | 0.04 |
| Aarti Industries Ltd. | 639.68 | 0.04 |
| ICICI Lombard General Insurance Co | 603.37 | 0.04 |
| Bharat Petroleum Corporation Ltd. | 579.05 | 0.03 |
| Jindal Stainless Ltd. | 541.88 | 0.03 |
| Coforge Limited | 536.29 | 0.03 |
| CanFin Homes Ltd. | 533.03 | 0.03 |
| Cummins India Ltd. | 515.66 | 0.03 |
| CG Power and Industrial Solutions Ltd. | 453.91 | 0.03 |
| HFCL Ltd | 401.98 | 0.02 |
| Coromandel International Limited | 394.79 | 0.02 |
| VODAFONE IDEA LIMITED | 384.3 | 0.02 |
| Abbott India Ltd. | 297.41 | 0.02 |
| Berger Paints (I) Ltd | 272.36 | 0.02 |
| Max Financial Services Ltd. | 267.34 | 0.02 |
| Dalmia Bharat Ltd. | 257.58 | 0.02 |
| HCL Technologies Ltd. | 255.01 | 0.02 |
| L&T Technology Services Ltd. | 246.34 | 0.01 |
| ESCORTS LTD. | 244.94 | 0.01 |
| Guj. Narmada Valley Fertilisers Ltd | 218.01 | 0.01 |
| NHPC Ltd. | 211.73 | 0.01 |
| Adani Energy Solutions Limited | 196.51 | 0.01 |
| Oberoi Realty Ltd. | 161.81 | 0.01 |
| Glenmark Pharmaceuticals Ltd. | 156.89 | 0.01 |
| MphasiS Limited. | 148.77 | 0.01 |
| Dr. Lal Path Labs Ltd | 135.02 | 0.01 |
| Union Bank of India | 122.51 | 0.01 |
| Bank of India | 88.5 | 0.01 |
| KEI Industries Ltd. | 86.51 | 0.01 |
| Housing and Urban Development Corporation Ltd. | 73.99 | 0 |
| NCC LTD. | 72.93 | 0 |
| Prestige Estates Projects Ltd. | 60.56 | 0 |
| Tube Investments of India Ltd. | 48.28 | 0 |
| Macrotech Developers Limited | 43.77 | 0 |
| Kalyan Jewellers India Ltd | 41.57 | 0 |
| IRB Infrastructure Developers Ltd. | 41.07 | 0 |
| Supreme Industries Ltd. | 23.5 | 0 |
| JK Cement Limited | 22.98 | 0 |
| KPIT Technologies Ltd | 17.58 | 0 |
| Gujarat Gas Ltd. | 12.47 | 0 |
| Sona Blw Precision Forgings | 9.22 | 0 |
| Net Current Assets | -10963.34 | -0.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.33% |
| Automobile & Ancillaries | 8.89% |
| Crude Oil | 8.61% |
| Finance | 7.59% |
| IT | 5.07% |
| Power | 4.53% |
| Healthcare | 3.38% |
| Capital Goods | 3.16% |
| Non - Ferrous Metals | 2.93% |
| Miscellaneous | 2.27% |
| Realty | 2.15% |
| Infrastructure | 2.11% |
| FMCG | 2.07% |
| Telecom | 1.72% |
| Iron & Steel | 1.65% |
| Chemicals | 1.6% |
| Construction Materials | 1.29% |
| Diversified | 1.21% |
| Retailing | 1.13% |
| Logistics | 0.88% |
| Aviation | 0.82% |
| Trading | 0.71% |
| Insurance | 0.48% |
| Consumer Durables | 0.43% |
| Inds. Gases & Fuels | 0.36% |
| Hospitality | 0.36% |
| Diamond & Jewellery | 0.31% |
| Media & Entertainment | 0.25% |
| Alcohol | 0.25% |
| Plastic Products | 0.2% |
| Gas Transmission | 0.2% |
| Business Services | 0.17% |
| Textile | 0.15% |
| Mining | 0.13% |
| Electricals | 0.1% |
| Agri | 0.05% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
Other Funds From - HDFC Arbitrage-WP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |