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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

6,722.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.05

Sharpe Ratio

70.62

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

Inception Date

Oct 23, 2007

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - WP (G) 0.23 1.61 3.64 4.09 4.73 6.48
Benchmark - Nifty 50 Arbitrage TRI 0.51 2.19 4.12 4.01 4.46 0
Category Average - BEST HYBRID PERFORMERS 0.23 1.55 3.53 4.06 4.76 5.35
Category Rank 1/6 1/6 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
DSP Arbitrage Fund - Regular (G) 12.2320 0.10 3.51 4.14 0.00 1,402.63 0.00 500.00 invest
Mirae Asset Arbitrage Fund (IDCW) 10.6800 0.09 3.69 0.00 0.00 395.26 0.00 5,000.00 invest
IDFC Arbitrage - Regular (G) 26.5392 0.09 3.67 4.08 4.90 4,917.18 1.04 5,000.00 invest
Tata Arbitrage Fund (G) 11.7535 0.09 3.63 4.56 0.00 10,058.97 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7579 -64.83 4.14 4.26 4.91 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Ports Apr 30, 2022 487.72 7.26 5.99
Equity-HDFC Bank Apr 30, 2022 414.88 6.17 5,030.29
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Apr 30, 2022 403.47 6.00 0.29
Equity-Adani Enterp. Apr 30, 2022 386.88 5.76 13.83
T Bills-TBILL-364D Apr 30, 2022 329.25 4.90 -18.32
Equity-Reliance Industr Apr 30, 2022 273.72 4.07 31.76
Indian Mutual Funds-HDFC Money Market Fund - Direc Apr 30, 2022 251.44 3.74 24,889.35
Reverse Repo-TREPS Apr 30, 2022 226.31 3.37 112.53
Net CA & Others-Net CA & Others Apr 30, 2022 169.37 2.47 -24.98
Equity-Tata Power Co. Apr 30, 2022 154.92 2.30 2.74

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Arbitrage Fund - WP (G)
Contact Persone : Krishan Kumar Daga
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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com