HDFC Arbitrage Fund - Growth - Direct Plan

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  • (-0.41%)Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through arbitrage opportunities and debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Arbitrage Fund -Direct Plan - Growth Option 0.33 0.89 5.65 6.16 6.45 7.07
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 5.65 6.16 6.45 0.35 4,611.43
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.26 6.69 6.76 0.44 12,043.28
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.35 6.96 6.93 0.16 7,068.17
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.04 6.67 6.71 0.27 6,607.02
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 5.81 6.51 6.47 0.45 4,746.55
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 5.64 6.16 6.46 0.35 4,611.43

Fund Holdings as on 30-April-2020

  • The Federal Bank Ltd.

  • TREPS - Tri-party Repo

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Punjab National Bank

  • Au Small Finance Bank Ltd.

  • Maruti Suzuki India Limited

  • Infosys Limited

  • The South Indian Bank Limited

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Adani Ports & Special Economic Zone

  • Mahindra & Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

  • Grasim Industries Ltd.

  • Allahabad Bank

  • UltraTech Cement Limited

  • Larsen and Toubro Ltd.

  • Aurobindo Pharma Ltd.

  • JSW Steel Ltd.

  • Hero MotoCorp Ltd.

  • Axis Bank Ltd.

  • United Spirits Limited

  • Bharat Petroleum Corporation Ltd.

  • Indusind Bank Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Divis Laboratories Ltd.

  • State Bank of India

  • Ambuja Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Hindustan Unilever Ltd.

  • UPL Ltd.

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • The Federal Bank Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Mahanagar Gas Ltd.

  • Power Grid Corporation of India Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • The Tata Power Company Ltd.

  • NTPC Limited

  • LIC Housing Finance Ltd.

  • Petronet LNG Ltd.

  • Siemens Ltd.

  • DLF LIMITED

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Biocon Ltd.

  • Bharat Forge Ltd.

  • NMDC Limited

  • Bank of Baroda

  • Wipro Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • ACC Ltd.

  • SRF Ltd.

  • Max Financial Services Ltd.

  • ESCORTS LTD.

  • Bajaj Auto Limited

  • Sun TV Network Limited

  • Exide Industries Ltd.

  • Nestle India Ltd.

  • Century Textiles & Industries Ltd.

  • Cadila Healthcare Ltd.

  • Rural Electrification Corporation Ltd.

  • Bandhan Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Container Corporation of India Ltd.

  • Canara Bank

  • Bosch Limited

  • Havells India Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Indraprastha Gas Ltd.

  • Titan Company Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • RBL Bank Ltd.

  • Berger Paints (I) Ltd

  • Cholamandalam Investment & Finance

  • Power Finance Corporation Ltd.

  • Tata Consumer Products Limited

  • Motherson Sumi Systems Ltd.

  • Bharti Infratel Ltd.

  • Cummins India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • United Breweries Ltd.

  • Jindal Steel & Power Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Automobiles - Passenger Cars

  • IT - Software

  • Cement & Construction Materials

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Port

  • Household & Personal Products

  • Diversified

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Bank - Public

  • Breweries & Distilleries

  • Insurance

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Paints

  • Industrial Gases & Fuels

  • Consumer Food

  • Chemicals

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Electric Equipment

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Forgings

  • Finance - Investment

  • Finance - Others

  • Automobiles-Tractors

  • Batteries

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Logistics

  • Auto Ancillary

  • Diamond & Jewellery

  • Diesel Engines

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • BPO/ITeS

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Fund Manager

  • Cash

  • Deposits

  • Equity

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About HDFC Arbitrage Fund

Scheme Analysis

HDFC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹4,611.43 crore. HDFC Arbitrage Fund is benchmarked against Crisil Liquid Fund Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Arbitrage Fund ended down ₹-0.1(-0.41%)yesterday to ₹23.764.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and

The HDFC Arbitrage Fund is managed by Krishan Daga and Chirag Dagli.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144