HDFC Arbitrage-WP(G)
Scheme Returns
0.57%
Category Returns
0.58%
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) | 0.05 | 0.16 | 0.57 | 1.44 | 6.37 | 7.13 | 6.24 | 5.74 | 6.51 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
23-Oct-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
541,626.25
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
31.327
-
Fund Manager
Mr. Arun Agarwal
-
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.
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 240428.36 | 10.45 |
| HDFC Bank Ltd.£ | 128368.75 | 5.58 |
| ICICI Bank Ltd. | 123392.26 | 5.36 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 115562.39 | 5.02 |
| Reliance Industries Ltd. | 104754.04 | 4.55 |
| State Bank of India | 70584.21 | 3.07 |
| Axis Bank Ltd. | 70400.59 | 3.06 |
| Bharti Airtel Ltd. | 60866.1 | 2.65 |
| Larsen and Toubro Ltd. | 58979.12 | 2.56 |
| Grasim Industries Ltd. | 57978.59 | 2.52 |
| Eternal Limited | 55664.08 | 2.42 |
| Mahindra & Mahindra Ltd. | 55083.81 | 2.39 |
| HDFC Low Duration Fund - Direct Plan - Growth Option | 44099.74 | 1.92 |
| JSW Steel Ltd. | 39758.2 | 1.73 |
| Dixon Technologies (India) Ltd. | 37782.12 | 1.64 |
| ITC LIMITED | 37475.04 | 1.63 |
| TREPS - Tri-party Repo | 34216.13 | 1.49 |
| Kotak Mahindra Bank Limited | 34164.95 | 1.48 |
| Bank of Baroda^ | 29681.82 | 1.29 |
| HDFC Ultra Short Term Fund - Direct Plan - Growth Option | 29298.79 | 1.27 |
| Tata Consultancy Services Ltd. | 28914.15 | 1.26 |
| Titan Company Ltd. | 28836.48 | 1.25 |
| UltraTech Cement Limited | 28081.42 | 1.22 |
| JSW Energy Ltd. | 24774.33 | 1.08 |
| Hindustan Aeronautics Limited | 23354.54 | 1.02 |
| Tata Steel Ltd. | 23280.1 | 1.01 |
| Bharat Electronics Ltd. | 20656.69 | 0.9 |
| Apollo Hospitals Enterprise Ltd. | 19365.72 | 0.84 |
| Marico Ltd. | 18816.61 | 0.82 |
| Indian Hotels Company Ltd. | 18500.49 | 0.8 |
| Bajaj Finserv Ltd. | 17729.67 | 0.77 |
| Shriram Finance Ltd. | 16669.39 | 0.72 |
| One 97 Communications Limited | 15202.15 | 0.66 |
| The Tata Power Company Ltd. | 14988.79 | 0.65 |
| Indus Towers Limited | 14692.71 | 0.64 |
| Vedanta Ltd. | 14019.29 | 0.61 |
| Multi Commodity Exchange of India L | 13946.13 | 0.61 |
| Canara Bank | 12991.79 | 0.56 |
| Hindalco Industries Ltd. | 12825.43 | 0.56 |
| Jio Financial Services Limited | 12754.14 | 0.55 |
| Godrej Properties Ltd. | 12017.72 | 0.52 |
| Adani Ports & Special Economic Zone | 11975.96 | 0.52 |
| Bank of Baroda | 11661.06 | 0.51 |
| IDFC First Bank Limited | 11641.7 | 0.51 |
| Varun Beverages Ltd | 11625.6 | 0.51 |
| Adani Energy Solutions Limited | 11549.63 | 0.5 |
| DLF LIMITED | 11504.83 | 0.5 |
| VODAFONE IDEA LIMITED | 11106.79 | 0.48 |
| 7.5% National Bank for Agri & Rural Dev.^ | 11013.33 | 0.48 |
| United Spirits Limited | 10769.85 | 0.47 |
| Hindustan Unilever Ltd. | 9977.88 | 0.43 |
| APL Apollo Tubes Ltd. | 9606.02 | 0.42 |
| Trent Ltd. | 9496.57 | 0.41 |
| Cipla Ltd. | 9261.14 | 0.4 |
| NTPC Limited | 8774.18 | 0.38 |
| ADANI ENTERPRISES LIMTIED | 8752.97 | 0.38 |
| Bajaj Finance Ltd. | 8345.01 | 0.36 |
| Lodha Developers Limited | 8301.45 | 0.36 |
| Aurobindo Pharma Ltd. | 8262.15 | 0.36 |
| Nestle India Ltd. | 8252.68 | 0.36 |
| Maruti Suzuki India Limited | 8101.09 | 0.35 |
| Sammaan Capital Limited | 7574.15 | 0.33 |
| Punjab National Bank | 7570.02 | 0.33 |
| 7.9% Bajaj Finance Ltd.^ | 7503.11 | 0.33 |
| LIC Housing Finance Ltd. | 7502.28 | 0.33 |
| Divis Laboratories Ltd. | 7297.25 | 0.32 |
| Yes Bank Ltd. | 7256.02 | 0.32 |
| Aditya Birla Capital ltd. | 7105.49 | 0.31 |
| Pidilite Industries Ltd. | 6609.05 | 0.29 |
| GMR Airports Limited | 6442.98 | 0.28 |
| TVS Motor Company Ltd. | 6250.75 | 0.27 |
| Eicher Motors Ltd. | 6180.17 | 0.27 |
| Biocon Ltd. | 5935 | 0.26 |
| Max Healthcare Institute Limited | 5869.28 | 0.26 |
| PNB Housing Finance Ltd. | 5589.85 | 0.24 |
| Jindal Steel Limited. | 5540.69 | 0.24 |
| REC Limited. | 5309.84 | 0.23 |
| Adani Green Energy Limited | 5273.64 | 0.23 |
| Steel Authority Of India Ltd. | 5216.31 | 0.23 |
| Tata Consumer Products Limited | 5183.67 | 0.23 |
| Bombay Stock Exchange Limited (BSE) | 5103.64 | 0.22 |
| 8.8% Bharti Telecom Limited^ | 5003.96 | 0.22 |
| Canara Bank^ | 4923.02 | 0.21 |
| Canara Bank^ | 4893.4 | 0.21 |
| Canara Bank^ | 4892.6 | 0.21 |
| IIFL Finance Limited | 4666.26 | 0.2 |
| NMDC Limited | 4461 | 0.19 |
| Britannia Industries Ltd. | 4384.67 | 0.19 |
| Lupin Ltd. | 3947.13 | 0.17 |
| Exide Industries Ltd. | 3932.04 | 0.17 |
| UPL Ltd. | 3844.4 | 0.17 |
| Union Bank of India | 3815.62 | 0.17 |
| Kalyan Jewellers India Ltd | 3797.01 | 0.17 |
| Bank of India | 3775.08 | 0.16 |
| HCL Technologies Ltd. | 3577.05 | 0.16 |
| HFCL Ltd | 3399.58 | 0.15 |
| Ambuja Cements Ltd. | 3294.87 | 0.14 |
| Laurus Labs Ltd. | 3258.62 | 0.14 |
| Power Grid Corporation of India Ltd. | 3230.16 | 0.14 |
| Syngene International Limited | 3185.49 | 0.14 |
| Hindustan Zinc Ltd. | 3140.37 | 0.14 |
| National Aluminium Co. Ltd. | 3134.55 | 0.14 |
| Bharat Dynamics Limited | 3077.78 | 0.13 |
| SRF Ltd. | 3041.86 | 0.13 |
| Indian Oil Corporation Ltd. | 2992.42 | 0.13 |
| Sona Blw Precision Forgings | 2933.65 | 0.13 |
| Solar Industries India Ltd. | 2924.79 | 0.13 |
| Samvardhana Motherson International Ltd. | 2916.67 | 0.13 |
| Glenmark Pharmaceuticals Ltd. | 2907.72 | 0.13 |
| Au Small Finance Bank Ltd. | 2853.01 | 0.12 |
| PB Fintech Limited | 2668.28 | 0.12 |
| RBL Bank Ltd. | 2642.21 | 0.11 |
| 8.7% Bharti Telecom Limited^ | 2503.16 | 0.11 |
| 5.81% REC Limited. | 2497.62 | 0.11 |
| Suzlon Energy Ltd | 2495.34 | 0.11 |
| Canara Bank^ | 2480.88 | 0.11 |
| Life Insurance Corporation of India | 2467.58 | 0.11 |
| Hindustan Petroleum Corp. Ltd. | 2380.83 | 0.1 |
| Indian Energy Exchange Limited | 2289.28 | 0.1 |
| GAIL (India) Ltd. | 2130.07 | 0.09 |
| INOX Wind Limited | 1999.89 | 0.09 |
| Patanjali Foods Limited | 1984.31 | 0.09 |
| SBI Life Insurance Company Ltd. | 1958.14 | 0.09 |
| Coforge Limited | 1940.35 | 0.08 |
| L&T Finance Ltd. | 1846.6 | 0.08 |
| Bharat Heavy Electricals Ltd. | 1825.91 | 0.08 |
| Sun Pharmaceutical Industries Ltd. | 1739.73 | 0.08 |
| Max Financial Services Ltd. | 1732.08 | 0.08 |
| Bandhan Bank Ltd. | 1668.3 | 0.07 |
| Delhivery Limited | 1633.97 | 0.07 |
| Bosch Limited | 1554.98 | 0.07 |
| Petronet LNG Ltd. | 1539 | 0.07 |
| ICICI Prudential Life Insurance Company Ltd. | 1509.21 | 0.07 |
| Computer Age Management Services | 1383.4 | 0.06 |
| Alkem Laboratories Ltd. | 1156.37 | 0.05 |
| Tech Mahindra Ltd. | 1153.76 | 0.05 |
| Oracle Financial Ser Software Ltd. | 1123.98 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 1085.96 | 0.05 |
| INFO EDGE (INDIA) LIMITED | 920.02 | 0.04 |
| Godrej Consumer Products Ltd. | 866.92 | 0.04 |
| NBCC (India) Limited | 793.69 | 0.03 |
| Fortis Healthcare Limited | 792.86 | 0.03 |
| Jubilant Foodworks Limited | 747.31 | 0.03 |
| Dalmia Bharat Ltd. | 735.98 | 0.03 |
| PG Electroplast Limited | 687.42 | 0.03 |
| NHPC Ltd. | 651.57 | 0.03 |
| Mazagon Dock Shipbuilders Ltd | 491.9 | 0.02 |
| Torrent Power Ltd. | 488.75 | 0.02 |
| NCC LTD. | 475.92 | 0.02 |
| Polycab India Limited | 442.98 | 0.02 |
| MphasiS Limited. | 402.91 | 0.02 |
| ICICI Lombard General Insurance Co | 401.73 | 0.02 |
| Housing and Urban Development Corporation Ltd. | 388.03 | 0.02 |
| Container Corporation of India Ltd. | 381.68 | 0.02 |
| Torrent Pharmaceuticals Ltd. | 320.41 | 0.01 |
| HDFC Life Insurance Company Limited | 313.96 | 0.01 |
| Indusind Bank Ltd. | 278.18 | 0.01 |
| Coal India Ltd. | 257.09 | 0.01 |
| Indian Railways Finance Corp. Ltd. | 251.55 | 0.01 |
| Persistent Systems Limited | 248.5 | 0.01 |
| InterGlobe Aviation Ltd. | 236.25 | 0.01 |
| Tube Investments of India Ltd. | 229.75 | 0.01 |
| Indian Renewable Energy Development Agency Limited | 214.9 | 0.01 |
| Prestige Estates Projects Ltd. | 204.13 | 0.01 |
| Central Depository Services (India) Ltd. | 173.4 | 0.01 |
| The Phoenix Mills Limited | 170.78 | 0.01 |
| Power Finance Corporation Ltd. | 141.54 | 0.01 |
| Zydus Lifesciences Limited | 122.78 | 0.01 |
| Siemens Ltd. | 119.98 | 0.01 |
| ABB India Ltd. | 117.45 | 0.01 |
| Muthoot Finance Ltd. | 113.64 | 0 |
| Piramal Pharma Limited | 104.81 | 0 |
| Cummins India Ltd. | 86.88 | 0 |
| Hero MotoCorp Ltd. | 83.16 | 0 |
| Havells India Ltd. | 74.7 | 0 |
| Supreme Industries Ltd. | 73.39 | 0 |
| CG Power and Industrial Solutions Ltd. | 68.88 | 0 |
| Indian Railway Catering And Tourism Corp Ltd | 44.02 | 0 |
| Dabur India Ltd. | 36.57 | 0 |
| Colgate-Palmolive ( I ) Ltd. | 20.19 | 0 |
| PI Industries Ltd. | 18.78 | 0 |
| UNO Minda Limited | 6.79 | 0 |
| Asian Paints Limited | 6.28 | 0 |
| Net Current Assets | -19738.21 | -0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.94% |
| Finance | 5.85% |
| Crude Oil | 4.83% |
| FMCG | 4.09% |
| Telecom | 3.91% |
| Automobile & Ancillaries | 3.8% |
| Iron & Steel | 3.62% |
| Power | 3.13% |
| Healthcare | 3.06% |
| Infrastructure | 2.86% |
| Retailing | 2.83% |
| Diversified | 2.52% |
| IT | 2.44% |
| Capital Goods | 2.34% |
| Consumer Durables | 1.67% |
| Miscellaneous | 1.49% |
| Non - Ferrous Metals | 1.44% |
| Realty | 1.43% |
| Diamond & Jewellery | 1.42% |
| Construction Materials | 1.4% |
| Hospitality | 0.81% |
| Chemicals | 0.71% |
| Logistics | 0.61% |
| Alcohol | 0.47% |
| Trading | 0.38% |
| Insurance | 0.29% |
| Agri | 0.23% |
| Mining | 0.21% |
| Business Services | 0.21% |
| Gas Transmission | 0.09% |
| Inds. Gases & Fuels | 0.07% |
| Ship Building | 0.02% |
| Electricals | 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 |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - HDFC Arbitrage-WP(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |