Dec 01, 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) | 0.42 | 3.61 | 7.36 | 4.92 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.56 | 4.11 | 8.05 | 5.33 |
| Category Average - BEST HYBRID PERFORMERS | 0.39 | 3.47 | 7.07 | 4.69 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (Quarterly-Bonus) | 29.7145 | 0.14 | 6.93 | 4.37 | 4.19 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 29.7145 | 0.14 | 6.93 | 4.37 | 4.19 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (Annual-Bonus) | 29.6638 | 0.14 | 6.93 | 4.37 | 4.19 | 118.79 | 0.00 | 1,000.00 | invest |
| JM Arbitrage Fund (G) | 29.3836 | 0.14 | 6.94 | 4.37 | 4.20 | 118.79 | 0.00 | 1,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7186 | -67.91 | 6.91 | 4.99 | 4.88 | 28,957.71 | 1.02 | 100.00 | 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 | Oct 31, 2023 | 1,114.27 | 14.73 | 37.73 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 593.49 | 7.84 | 16.27 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 560.82 | 7.41 | -1.51 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 527.19 | 6.97 | -2.15 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Oct 31, 2023 | 396.12 | 5.23 | 0.57 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 251.88 | 3.33 | 2.52 |
|
| Commercial Paper-Tata Tele. Mah. | Oct 31, 2023 | 209.61 | 2.77 | 0.00 |
|
| Commercial Paper-S I D B I | Oct 31, 2023 | 196.62 | 2.60 | 0.00 |
|
| Equity-Dr Reddy`s Labs | Oct 31, 2023 | 163.31 | 2.16 | 21.48 |
|
| Equity-Zee Entertainmen | Oct 31, 2023 | 151.63 | 2.00 | -4.61 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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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