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Partner With Us NRI

Feb 07, 2023


Category

Hybrid

AUM (Cr.)

5,912.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.95

Sharpe Ratio

57.70

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.

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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-M) 0.59 2.92 4.48 3.77 4.33 4.9
Benchmark - Nifty 50 Arbitrage TRI 0.68 2.82 6.38 3.58 4.46 0
Category Average - BEST HYBRID PERFORMERS 0.55 2.72 4.16 3.74 4.57 5.22
Category Rank 1/6 2/6 1/6 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 (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

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
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

latest news

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced that change in the creation unit size of HDF...

Jan 24, 2023 10:38

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

HDFC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:07

HDFC Mutual Fund Announces Change in designation of Key Person

HDFC Mutual Fund has announced that the role and responsibilities of the fo...

Jan 19, 2023 12:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

SCHEME DETAILS

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