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Partner With Us NRI

Dec 04, 2023


Category

Hybrid

AUM (Cr.)

7,567.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.96

Sharpe Ratio

173.54

Beta Ratio

0.00

Fund Manager

Arun Agarwal

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

  • 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) 0.43 3.67 7.37 4.94 4.7 5.02
Benchmark - Nifty 50 Arbitrage TRI 0.56 4.11 8.05 5.33 4.98 0
Category Average - BEST HYBRID PERFORMERS 0.39 3.53 7.06 4.71 4.82 5.23
Category Rank 6/6 6/6 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
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 10.1360 0.06 0.00 0.00 0.00 256.91 1.04 500.00 invest
Bajaj Finserv Arbitrage Fund - Regular (G) 10.1360 0.06 0.00 0.00 0.00 256.91 1.04 500.00 invest
Sundaram Arbitrage Fund - Regular (G) 12.9881 0.04 7.04 4.18 3.69 102.07 0.87 100.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.6720 0.03 7.19 4.82 0.00 529.38 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7208 -67.91 6.90 5.01 4.89 28,957.71 1.02 100.00 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 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

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

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

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

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

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

Oct 17, 2023 09:42

SCHEME DETAILS

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