Apr 29, 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 (IDCW-Q) | 0.62 | 3.54 | 7.29 | 6.66 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.71 | 4.3 | 7.68 | 7.03 |
| Category Average - BEST HYBRID PERFORMERS | 0.61 | 3.49 | 7.14 | 6.5 |
| Category Rank | 6/6 | 1/6 | 5/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-W)RI | 13.2977 | 0.13 | 7.06 | 6.36 | 5.01 | 329.15 | 0.00 | 5,000.00 | invest |
| LIC MF Arbitrage Fund (IDCW-M) | 13.3830 | 0.13 | 7.06 | 6.36 | 5.02 | 329.15 | 0.00 | 5,000.00 | invest |
| LIC MF Arbitrage Fund (G) | 13.6980 | 0.13 | 7.06 | 6.36 | 5.02 | 329.15 | 0.00 | 5,000.00 | invest |
| HSBC Arbitrage Fund (IDCW-M) | 10.5109 | 0.11 | 7.83 | 6.49 | 5.42 | 2,245.43 | 0.91 | 5,000.00 | invest |
| DSP Arbitrage Fund - Regular (IDCW-M) | 11.7630 | -0.18 | 6.96 | 6.56 | 5.26 | 5,964.44 | 0.00 | 100.00 | 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 | Feb 28, 2025 | 2,284.29 | 12.65 | 0.56 |
|
| Equity-Reliance Industr | Feb 28, 2025 | 1,321.91 | 7.32 | -6.50 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 1,248.61 | 6.92 | -22.07 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 1,005.71 | 5.57 | 52.32 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Feb 28, 2025 | 957.76 | 5.31 | 6.09 |
|
| Equity-Axis Bank | Feb 28, 2025 | 930.50 | 5.15 | 21.81 |
|
| Equity-Infosys | Feb 28, 2025 | 524.60 | 2.91 | 54.90 |
|
| Equity-HDFC Bank | Feb 28, 2025 | 457.83 | 2.54 | 11.44 |
|
| Equity-Grasim Inds | Feb 28, 2025 | 399.28 | 2.21 | 17.19 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2025 | 381.50 | 2.11 | 45.40 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Arbitrage Fund - Retail (IDCW-Q) |
| 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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