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Partner With Us NRI

Jun 13, 2024


Category

Hybrid

AUM (Cr.)

12,297.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.93

Sharpe Ratio

181.17

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 - WP (G) 0.86 4.32 7.94 5.7 5.1 6.51
Benchmark - Nifty 50 Arbitrage TRI 0.94 4.37 8.56 5.97 5.17 0
Category Average - BEST HYBRID PERFORMERS 0.81 4.15 7.65 5.48 5.03 5.72
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
Mahindra Manulife Arbitrage Fund - Reg (G) 11.6686 0.06 6.31 4.52 0.00 73.62 1.21 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.6685 0.06 6.31 4.52 0.00 73.62 1.21 1,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 11.8713 0.05 7.28 5.01 4.26 112.91 0.87 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 13.5026 0.05 7.29 5.01 4.03 112.91 0.87 100.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.0158 0.00 7.99 5.53 5.20 1,059.62 1.07 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 May 31, 2024 1,471.44 11.96 0.62
Equity-HDFC Bank May 31, 2024 1,119.40 9.10 17.11
Reverse Repo-TREPS May 31, 2024 958.15 7.79 141.38
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) May 31, 2024 666.93 5.42 18.44
Equity-Reliance Industr May 31, 2024 586.89 4.77 -7.46
Equity-Kotak Mah. Bank May 31, 2024 466.14 3.79 56.51
Equity-Hind.Aeronautics May 31, 2024 400.94 3.26 52.34
Equity-Larsen & Toubro May 31, 2024 362.60 2.95 7.75
Equity-Vedanta May 31, 2024 349.62 2.84 6.79
Equity-Adani Enterp. May 31, 2024 219.11 1.78 35.24

latest news

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Arbitrage Fund - WP (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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com