Jun 24, 2022
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) | 0.19 | 1.58 | 3.25 | 3.77 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.25 | 1.92 | 3.61 | 3.85 |
| Category Average - BEST HYBRID PERFORMERS | 0.17 | 1.5 | 3.14 | 3.91 |
| Category Rank | 1/6 | 1/6 | 2/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Reg (G) | 13.2014 | 0.03 | 3.10 | 4.20 | 5.00 | 582.20 | 1.10 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 10.8225 | 0.03 | 2.10 | 0.00 | 0.00 | 11.92 | 0.96 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 10.8225 | 0.03 | 2.10 | 0.00 | 0.00 | 11.92 | 0.96 | 5,000.00 | invest |
| Sundaram Arbitrage Fund - Regular (G) | 11.9381 | 0.02 | 2.15 | 2.51 | 2.30 | 62.76 | 1.02 | 100.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7323 | -65.02 | 3.70 | 4.15 | 4.85 | 26,009.81 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2022 | 587.15 | 8.72 | 159.45 |
|
| Equity-HDFC Bank | May 31, 2022 | 437.27 | 6.49 | 5.40 |
|
| Equity-Adani Ports | May 31, 2022 | 411.36 | 6.11 | -15.66 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | May 31, 2022 | 404.72 | 6.01 | 0.31 |
|
| Equity-Adani Enterp. | May 31, 2022 | 357.10 | 5.30 | -7.70 |
|
| Indian Mutual Funds-HDFC Money Market Fund - Direc | May 31, 2022 | 351.70 | 5.22 | 39.87 |
|
| Reverse Repo-Reverse Repo | May 31, 2022 | 199.15 | 2.96 | 642.55 |
|
| Equity-Reliance Industr | May 31, 2022 | 182.31 | 2.71 | -33.40 |
|
| Equity-Ambuja Cements | May 31, 2022 | 150.33 | 2.23 | 77.26 |
|
| Govt. Securities-GSEC2022 | May 31, 2022 | 145.98 | 2.17 | -0.70 |
|
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Arbitrage Fund - WP (IDCW) |
| Contact Persone | : | Krishan Kumar Daga |
| 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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