Jun 13, 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 - WP (IDCW) | 0.62 | 3.53 | 7.03 | 6.91 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.78 | 4.06 | 7.32 | 7.21 |
| Category Average - BEST HYBRID PERFORMERS | 0.62 | 3.43 | 6.8 | 6.64 |
| Category Rank | 5/6 | 1/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.9628 | 0.12 | 6.08 | 0.00 | 0.00 | 260.24 | 1.00 | 5,000.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11.2090 | 0.11 | 6.46 | 0.00 | 0.00 | 896.99 | 0.97 | 500.00 | invest |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11.2090 | 0.11 | 6.46 | 0.00 | 0.00 | 896.99 | 0.97 | 500.00 | invest |
| Sundaram Arbitrage Fund - Regular (G) | 14.4247 | 0.10 | 6.83 | 6.52 | 4.75 | 299.25 | 0.99 | 100.00 | invest |
| LIC MF Arbitrage Fund (IDCW-M) | 13.4741 | 0.04 | 6.72 | 6.44 | 5.08 | 167.60 | 0.00 | 5,000.00 | 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 | May 31, 2025 | 2,341.25 | 11.32 | 0.70 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,194.13 | 5.77 | -6.00 |
|
| Equity-HDFC Bank | May 31, 2025 | 1,141.69 | 5.52 | 22.96 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | May 31, 2025 | 1,126.30 | 5.44 | 5.23 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1,081.10 | 5.23 | -35.44 |
|
| Equity-Infosys | May 31, 2025 | 821.23 | 3.97 | 20.22 |
|
| Equity-Reliance Industr | May 31, 2025 | 747.61 | 3.61 | 54.93 |
|
| Equity-Bharti Airtel | May 31, 2025 | 673.17 | 3.25 | 13.92 |
|
| Equity-Axis Bank | May 31, 2025 | 566.15 | 2.74 | -15.60 |
|
| Equity-Grasim Inds | May 31, 2025 | 502.03 | 2.43 | -5.61 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
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...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
