loader2
Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

6,735.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

72.39

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Arbitrage Fund - WP (IDCW) 0.19 1.58 3.25 3.77 4.38 6.87
Benchmark - Nifty 50 Arbitrage TRI 0.25 1.92 3.61 3.85 4.43 0
Category Average - BEST HYBRID PERFORMERS 0.17 1.5 3.14 3.91 4.7 5.3
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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 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

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 12:11

HDFC Mutual Found Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jun 03, 2022 10:29

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

SCHEME DETAILS

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
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com