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 0.47 1.42 6.53 6.26 6.72 7.16
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 6.53 6.26 6.72 0.35 6,457.01
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 6.67 6.65 6.97 0.44 17,486.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.62 6.61 7.00 0.37 13,565.97
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 6.86 6.74 6.96 0.39 11,944.35
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.90 6.87 7.20 0.51 10,527.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 6.53 6.26 6.72 0.35 6,457.01

Fund Holdings as on 31-December-2019

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS - Tri-party Repo

  • Punjab National Bank

  • Sun Pharmaceutical Industries Ltd.

  • Au Small Finance Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Financial Services Ltd.^

  • Tata Capital Financial Services Ltd^

  • LIC Housing Finance Ltd.^

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Asian Paints Limited

  • Dr Reddys Laboratories Ltd.

  • UltraTech Cement Limited

  • Grasim Industries Ltd.

  • Hero MotoCorp Ltd.

  • Indusind Bank Ltd.

  • Housing Development Fin. Corp. Ltd.^

  • Aditya Birla Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Allahabad Bank

  • Aditya Birla Finance Ltd.^

  • Bharti Airtel Ltd.

  • Aditya Birla Finance Ltd.^

  • The South Indian Bank Limited

  • Tech Mahindra Ltd.

  • LIC Housing Finance Ltd.^

  • Vedanta Ltd.^

  • Punjab National Bank^

  • Adani Ports & Special Economic Zone

  • Marico Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Bajaj Finance Ltd.

  • Nestle India Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd

  • Kotak Mahindra Bank Limited

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd

  • Punjab National Bank^

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Housing Development Fin. Corp. Ltd.^

  • LIC Housing Finance Ltd.^

  • Syndicate Bank^

  • Small Industries Development Bank^

  • Mahindra & Mahindra Financial Services Ltd.^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Divis Laboratories Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Bajaj Finserv Ltd

  • Andhra Bank^

  • Tata Global Beverages Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Auto Limited

  • NCC LTD

  • Power Grid Corporation of India Ltd

  • United Spirits Limited

  • ACC Ltd.

  • The Federal Bank Ltd.

  • GAIL (India) Ltd.

  • Infosys Limited

  • Eicher Motors Ltd.

  • Dabur India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • The Tata Power Company Ltd.

  • Tata Motors Limited DVR

  • Colgate-Palmolive ( I ) Ltd.

  • Petronet LNG Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Cholamandalam Investment & Finance^

  • Power Finance Corporation Ltd^

  • Voltas Ltd.

  • Mahanagar Gas Ltd.

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

  • Power Finance Corporation Ltd^

  • Jindal Steel & Power Ltd.

  • Zee Entertainment Enterprises Ltd

  • Tata Chemicals Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • Canara Bank

  • Bharat Heavy Electricals Ltd.

  • Max Financial Services Ltd.

  • United Breweries Ltd.

  • InterGlobe Aviation Ltd.

  • Power Finance Corporation Ltd

  • Sun TV Network Limited

  • Exide Industries Ltd.

  • DLF LIMITED

  • Muthoot Finance Ltd.

  • ICICI Bank Ltd.^

  • ESCORTS LTD

  • NMDC Limited

  • Container Corporation of India Ltd.

  • Apollo Hospitals Enterprise Ltd

  • Cadila Healthcare Ltd.

  • NTPC Limited

  • Britannia Industries Ltd.

  • Havells India Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Consumer Food

  • Paints

  • Finance - NBFC

  • Diversified

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Port

  • Trading

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Finance - Investment

  • Tea/Coffee

  • Chemicals

  • Air Conditioners

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Airlines

  • Batteries

  • Construction - Real Estate

  • Automobiles-Tractors

  • Mining & Minerals

  • Logistics

  • Hospital & Healthcare Services

  • Electric Equipment

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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 ₹6,457.01 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 up ₹0.02(0.06%)yesterday to ₹23.34.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Arbitrage Fund is managed by Krishan Daga and Amar Kalkundrikar.

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

Fund Manager

  • CARE - A+

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • IND - A

  • IND - AAA

  • Rights

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