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Partner With Us NRI

Sep 22, 2023


Category

Hybrid

AUM (Cr.)

6,560.34

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.96

Sharpe Ratio

126.89

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 (IDCW) 0.63 3.75 7.01 4.71 4.65 6.82
Benchmark - Nifty 50 Arbitrage TRI 0.57 4.19 7.29 5 4.94 0
Category Average - BEST HYBRID PERFORMERS 0.6 3.59 6.61 4.41 4.75 5.33
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) 11.1596 0.09 5.56 3.65 0.00 23.35 0.37 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 11.1596 0.09 5.56 3.65 0.00 23.35 0.37 1,000.00 invest
NJ Arbitrage Fund (G) 10.7070 0.07 6.47 0.00 0.00 339.54 1.00 5,000.00 invest
PGIM India Arbitrage Fund (G) 16.3208 0.05 6.40 4.38 4.69 160.08 1.05 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7672 -67.53 7.18 4.97 4.99 25,859.82 1.01 100.00 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
Reverse Repo-TREPS Aug 31, 2023 832.18 12.69 1,046.68
Indian Mutual Funds-HDFC Money Market Fund - Direc Aug 31, 2023 804.43 12.26 9.40
Equity-HDFC Bank Aug 31, 2023 562.57 8.58 36.60
Indian Mutual Funds-HDFC Liquid Fund - Direct (G) Aug 31, 2023 391.66 5.97 10.45
Equity-Reliance Industr Aug 31, 2023 254.42 3.88 718.05
Equity-Zee Entertainmen Aug 31, 2023 191.22 2.91 25.18
Equity-ICICI Bank Aug 31, 2023 182.95 2.79 -29.91
Equity-Ambuja Cements Aug 31, 2023 161.24 2.46 10.62
Equity-Sun Pharma.Inds. Aug 31, 2023 127.30 1.94 -23.75
Equity-Canara Bank Aug 31, 2023 123.36 1.88 9.84

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

SCHEME DETAILS

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