Sep 17, 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) | 0.55 | 3.82 | 7.61 | 5.71 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.47 | 3.52 | 7.52 | 6.11 |
| Category Average - BEST HYBRID PERFORMERS | 0.55 | 3.71 | 7.45 | 5.73 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (G) | 13.7374 | 0.09 | 7.27 | 5.38 | 4.22 | 158.29 | 0.93 | 100.00 | invest |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 12.0777 | 0.09 | 7.27 | 5.38 | 4.46 | 158.29 | 0.93 | 100.00 | invest |
| JM Arbitrage Fund (IDCW) | 14.4231 | 0.08 | 7.23 | 5.58 | 4.46 | 179.85 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 31.4232 | 0.08 | 7.23 | 5.57 | 4.46 | 179.85 | 0.00 | 1,000.00 | invest |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.0230 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | Aug 31, 2024 | 2,104.54 | 13.30 | 5.62 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 1,152.24 | 7.28 | 36.86 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Aug 31, 2024 | 779.64 | 4.93 | 7.50 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 746.16 | 4.72 | -37.90 |
|
| Equity-Vedanta | Aug 31, 2024 | 484.20 | 3.06 | 3.44 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 466.32 | 2.95 | 16.61 |
|
| Equity-Hind.Aeronautics | Aug 31, 2024 | 445.91 | 2.82 | -6.52 |
|
| Equity-Tata Motors | Aug 31, 2024 | 436.43 | 2.76 | 0.00 |
|
| Equity-Bajaj Finance | Aug 31, 2024 | 414.46 | 2.62 | 57.74 |
|
| Equity-Vodafone Idea | Aug 31, 2024 | 332.26 | 2.10 | 1.88 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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