Jul 25, 2024
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-M) | 0.55 | 3.8 | 7.9 | 5.75 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.46 | 3.86 | 8.26 | 6.01 |
| Category Average - BEST HYBRID PERFORMERS | 0.54 | 3.66 | 7.61 | 5.54 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NJ Arbitrage Fund (G) | 11.3567 | 0.04 | 7.37 | 0.00 | 0.00 | 386.55 | 1.01 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 12.1902 | 0.04 | 7.51 | 4.69 | 0.00 | 31.15 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 12.1902 | 0.04 | 7.51 | 4.69 | 0.00 | 31.15 | 0.93 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.7450 | 0.03 | 6.49 | 4.55 | 0.00 | 74.70 | 1.21 | 1,000.00 | invest |
| Sundaram Arbitrage Fund - Regular (IDCW-M) | 11.9572 | -0.04 | 7.31 | 5.09 | 4.34 | 119.30 | 0.87 | 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 | Jun 30, 2024 | 1,730.50 | 13.18 | 17.61 |
|
| Reverse Repo-TREPS | Jun 30, 2024 | 1,374.62 | 10.47 | 43.47 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Jun 30, 2024 | 720.85 | 5.49 | 8.08 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 589.73 | 4.49 | -47.32 |
|
| Equity-Vedanta | Jun 30, 2024 | 554.57 | 4.22 | 58.62 |
|
| Equity-Hind.Aeronautics | Jun 30, 2024 | 489.26 | 3.73 | 22.03 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 420.56 | 3.20 | -9.78 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 368.89 | 2.81 | -37.15 |
|
| Equity-Indus Towers | Jun 30, 2024 | 303.69 | 2.31 | 0.00 |
|
| Equity-Vodafone Idea | Jun 30, 2024 | 286.10 | 2.18 | 30.94 |
|
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Arbitrage Fund - WP (IDCW-M) |
| 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 |
Top Mutual Funds
