May 09, 2024
To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Arbitrage Fund - Retail (G) | 0.46 | 3.77 | 7.53 | 5.31 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.34 | 3.8 | 8.03 | 5.8 |
| Category Average - BEST HYBRID PERFORMERS | 0.46 | 3.68 | 7.42 | 5.33 |
| Category Rank | 1/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.1975 | 0.15 | 7.28 | 0.00 | 0.00 | 362.37 | 1.01 | 5,000.00 | invest |
| Bandhan Arbitrage - Regular (G) | 30.0163 | 0.06 | 7.53 | 5.48 | 5.04 | 5,768.36 | 1.10 | 100.00 | invest |
| Bandhan Arbitrage - Regular (IDCW-A) | 10.7310 | 0.06 | 7.52 | 5.48 | 4.85 | 5,768.36 | 1.10 | 100.00 | invest |
| Bandhan Arbitrage - Regular (IDCW-M) | 13.2488 | 0.06 | 7.53 | 5.48 | 4.92 | 5,768.36 | 1.10 | 100.00 | invest |
| Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) | 10.3457 | -0.54 | 7.71 | 5.22 | 4.77 | 784.23 | 1.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Money Market Fund - Direc | Apr 30, 2024 | 1,462.31 | 12.39 | 8.01 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 955.86 | 8.10 | -5.02 |
|
| Equity-Reliance Industr | Apr 30, 2024 | 634.18 | 5.37 | 4.45 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Apr 30, 2024 | 563.08 | 4.77 | 0.62 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 396.95 | 3.36 | -9.73 |
|
| Equity-Larsen & Toubro | Apr 30, 2024 | 336.53 | 2.85 | -12.14 |
|
| Equity-Vedanta | Apr 30, 2024 | 327.41 | 2.77 | 52.11 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 297.83 | 2.52 | 79.59 |
|
| Equity-Hind.Aeronautics | Apr 30, 2024 | 263.19 | 2.23 | 228.79 |
|
| Equity-Bharti Airtel | Apr 30, 2024 | 257.96 | 2.19 | 1,696.84 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Arbitrage Fund - Retail (G) |
| Contact Persone | : | Arun Agarwal |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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