Dec 13, 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 (IDCW) | 0.49 | 3.32 | 7.72 | 6.19 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.68 | 3.12 | 7.62 | 6.51 |
| Category Average - BEST HYBRID PERFORMERS | 0.47 | 3.24 | 7.52 | 6.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (IDCW) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.4804 | 0.08 | 7.50 | 5.30 | 4.25 | 37.55 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.9849 | 0.06 | 6.38 | 5.02 | 0.00 | 106.53 | 1.21 | 1,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.0200 | 0.00 | 0.00 | 0.00 | 0.00 | 16.88 | 1.14 | 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 | Nov 30, 2024 | 2,244.48 | 13.37 | 0.59 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 1,337.23 | 7.96 | 1.43 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1,010.01 | 6.02 | 104.98 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Nov 30, 2024 | 793.29 | 4.72 | 0.56 |
|
| Equity-Infosys | Nov 30, 2024 | 747.00 | 4.45 | 198.11 |
|
| Equity-Vedanta | Nov 30, 2024 | 429.63 | 2.56 | -4.00 |
|
| Equity-NTPC | Nov 30, 2024 | 418.43 | 2.49 | 9.56 |
|
| Equity-Hind.Aeronautics | Nov 30, 2024 | 362.62 | 2.16 | -12.34 |
|
| Equity-Tata Motors | Nov 30, 2024 | 346.95 | 2.07 | 15.19 |
|
| Equity-M & M | Nov 30, 2024 | 341.55 | 2.03 | -1.15 |
|
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...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Arbitrage Fund - Retail (IDCW) |
| 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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