Feb 07, 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-M) | 0.59 | 2.92 | 4.48 | 3.77 |
| Benchmark - Nifty 50 Arbitrage TRI | 0.68 | 2.82 | 6.38 | 3.58 |
| Category Average - BEST HYBRID PERFORMERS | 0.55 | 2.72 | 4.16 | 3.74 |
| Category Rank | 1/6 | 2/6 | 1/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund (G) | 27.8658 | -0.01 | 4.28 | 3.15 | 3.98 | 48.18 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Quarterly-Bonus) | 28.1799 | -0.01 | 4.27 | 3.14 | 3.97 | 48.18 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Half-Bonus) | 28.1799 | -0.01 | 4.27 | 3.14 | 3.97 | 48.18 | 0.00 | 5,000.00 | invest |
| JM Arbitrage Fund (Annual-Bonus) | 28.1320 | -0.01 | 4.27 | 3.14 | 3.97 | 48.18 | 0.00 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7411 | -66.13 | 4.73 | 4.22 | 4.73 | 21,565.89 | 1.01 | 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 | Dec 31, 2022 | 671.33 | 11.35 | 0.60 |
|
| Indian Mutual Funds-HDFC Liquid Fund - Direct (G) | Dec 31, 2022 | 469.71 | 7.94 | 0.55 |
|
| Equity-Adani Ports | Dec 31, 2022 | 334.65 | 5.66 | -8.15 |
|
| Equity-Ambuja Cements | Dec 31, 2022 | 277.73 | 4.70 | -2.16 |
|
| Equity-Bajaj Finance | Dec 31, 2022 | 247.39 | 4.18 | 12.39 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2022 | 244.92 | 4.14 | 2,114.67 |
|
| Equity-Tata Power Co. | Dec 31, 2022 | 243.66 | 4.12 | -7.77 |
|
| Reverse Repo-TREPS | Dec 31, 2022 | 193.88 | 3.28 | 116.33 |
|
| Equity-Reliance Industr | Dec 31, 2022 | 149.65 | 2.53 | 72.70 |
|
| Equity-H D F C | Dec 31, 2022 | 147.57 | 2.50 | 32.29 |
|
HDFC Mutual Fund has announced that change in the creation unit size of HDF...
HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...
HDFC Mutual Fund has announced that the role and responsibilities of the fo...
HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...
HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...
HDFC Mutual Fund has announced that change in the name and Benchmark name o...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Arbitrage Fund - WP (IDCW-M) |
| 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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