Sep 22, 2023
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 - WP (IDCW) | 0.63 | 3.75 | 7.01 | 4.71 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.57 | 4.19 | 7.29 | 5 |
| Category Average - BEST HYBRID PERFORMERS | 0.6 | 3.59 | 6.61 | 4.41 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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