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NRI

Dec 11, 2024


Category

Hybrid

AUM (Cr.)

16,790.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

205.63

Beta Ratio

0.00

Fund Manager

Arun Agarwal

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - Retail (IDCW) 0.45 3.33 7.55 6.15 5.1 6.34
Benchmark - Nifty 50 Arbitrage TRI 0.75 3.08 7.67 6.53 5.21 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.26 7.38 6.02 5.09 5.39
Category Rank 6/6 6/6 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
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.4990 0.03 7.49 6.07 5.27 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3436 0.03 7.49 6.07 4.93 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.5951 0.03 7.49 6.07 5.04 1,375.64 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5175 0.02 7.49 6.07 4.89 1,375.64 1.18 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0100 -0.10 0.00 0.00 0.00 16.88 0.00 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
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

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com