Jan 17, 2025
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) | 0.71 | 3.48 | 7.35 | 6.19 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.65 | 3.44 | 7.28 | 6.63 |
| Category Average - BEST HYBRID PERFORMERS | 0.67 | 3.36 | 7.14 | 6.16 |
| Category Rank | 1/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund (IDCW-M) | 13.3251 | 0.05 | 7.29 | 6.27 | 5.42 | 12,674.72 | 0.00 | 5,000.00 | invest |
| Tata Arbitrage Fund (G) | 13.9402 | 0.05 | 7.28 | 6.28 | 5.47 | 12,674.72 | 0.00 | 5,000.00 | invest |
| Tata Arbitrage Fund (IDCW-M) RI | 13.3251 | 0.05 | 7.29 | 6.27 | 5.42 | 12,674.72 | 0.00 | 5,000.00 | invest |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 12.3398 | 0.04 | 7.03 | 5.96 | 4.71 | 234.28 | 1.00 | 100.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0800 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 1.14 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Dec 31, 2024 | 752.23 | 4.46 | 0.70 |
|
| Equity-St Bk of India | Dec 31, 2024 | 369.06 | 2.19 | 101.70 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 346.71 | 2.06 | 32.77 |
|
| Equity-M & M | Dec 31, 2024 | 337.43 | 2.00 | -1.21 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 1,364.04 | 8.09 | 2.00 |
|
| Equity-Bank of Baroda | Dec 31, 2024 | 366.58 | 2.17 | 17.33 |
|
| Equity-NTPC | Dec 31, 2024 | 375.07 | 2.22 | -10.36 |
|
| Indian Mutual Funds-HDFC Money Market Fund - Direc | Dec 31, 2024 | 2,257.80 | 13.39 | 0.59 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 383.23 | 2.27 | -62.06 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Dec 31, 2024 | 797.93 | 4.73 | 0.59 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| 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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