HDFC Arbitrage Fund - Retail IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 23-10-2007
AUM:
₹ 24,030.89 Cr
Expense Ratio
0.93%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Arbitrage Fund - Retail IDCW Option | 6.29 | 6.98 | 5.74 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.818
Last change
-0.01 (-0.0351%)
Fund Size (AUM)
₹ 24,030.89 Cr
Performance
4.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 -Ms. Nandita Menezes, FM 2 - Mr. Arun Agarwal FM 3 - Mr.Anil Bamboli, FM 4- Mr. Dhruv Muchhal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Money Market Fund - Direct Plan - Growth Option | 10.1 |
| ICICI Bank Ltd. | 5.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.74 |
| HDFC Bank Ltd. | 5.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.51 |
| HDFC Liquid Fund - Direct Plan - Growth Option | 4.86 |
| TREPS - Tri-party Repo | 4.41 |
| Reliance Industries Ltd. | 4.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| State Bank of India | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.71 |
| Automobile and Auto Components | 5.59 |
| Metals & Mining | 5.57 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Fast Moving Consumer Goods | 4.67 |
| Telecommunication | 4.02 |
| Construction Materials | 4.01 |
| Consumer Services | 3.48 |
| Healthcare | 3.01 |
| Consumer Durables | 2.87 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Arbitrage Retail IDCW | 5.74 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.9 |
| ITI Arbitrage Reg Gr | 5.01 |
| SBI Arbitrage Opportunities Reg Gr | 6.05 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| ABSL Arbitrage Reg Gr | 5.84 |
| Invesco India Arbitrage Gr | 6.04 |
| ICICI Pru Equity Arbitrage Gr | 5.88 |