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 0.55 1.71 6.24 5.89 6.37 7.11
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 Oct 23, 2007 Unrated 6.24 5.89 6.37 0.75 3,983.91
Kotak Equity Arbitrage Fund - Growth - Direct Sep 29, 2005 Unrated 6.72 6.29 6.67 0.97 14,526.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Dec 30, 2006 Unrated 6.57 6.16 6.57 0.95 11,317.82
Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth Option Oct 14, 2010 Unrated 6.84 6.41 6.79 1.04 8,904.16
IDFC Arbitrage Fund-Direct Plan- Growth Dec 21, 2006 Unrated 6.84 6.19 6.50 1.08 7,381.96
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jul 24, 2009 Unrated 6.64 6.13 6.53 0.84 4,315.98

Fund Holdings as on 31-July-2019

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Aurobindo Pharma Ltd.

  • Hindustan Unilever Ltd.

  • RBL Bank Ltd.

  • Bank of Baroda**

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • HCL Technologies Ltd.

  • Power Grid Corporation of India Ltd**

  • Jammu & Kashmir Bank Ltd.

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Small Industries Development Bank**

  • SBI Cards & Payment Services P. Ltd**

  • CanFin Homes Ltd**

  • Vedanta Ltd.**

  • Punjab National Bank**

  • Larsen and Toubro Ltd.

  • DLF LIMITED

  • Asian Paints Limited

  • Nestle India Ltd.

  • Dabur India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hero MotoCorp Ltd.

  • Punjab National Bank**

  • Net Current Assets

  • Hindalco Industries Ltd

  • UPL Ltd.

  • Au Small Finance Bank Ltd.

  • NCC LTD

  • Syndicate Bank**

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

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Andhra Bank**

  • State Bank of India

  • IDFC First Bank Limited

  • Shriram Transport Finance Co. Ltd.

  • Marico Ltd.

  • Ashok Leyland Ltd

  • Petronet LNG Ltd.

  • UltraTech Cement Limited

  • Grasim Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Cipla Ltd.

  • Tata Motors Ltd.

  • The Tata Power Company Ltd.

  • Tata Motors Limited DVR

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Vedanta Ltd.

  • The South Indian Bank Limited

  • Godrej Consumer Products Ltd.

  • Raymond Ltd.

  • United Spirits Limited

  • Adani Ports & Special Economic Zone

  • Mahindra & Mahindra Financial Services Ltd.

  • GAIL (India) Ltd.

  • Century Textiles & Industries Ltd.

  • Divis Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Cadila Healthcare Ltd.

  • Tata Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Multi Commodity Exchange of India L

  • Havells India Ltd.

  • Siemens Ltd.

  • Bajaj Auto Limited

  • Britannia Industries Ltd.

  • Exide Industries Ltd.

  • L&T Finance Holdings Ltd.

  • Tata Elxsi Ltd.

  • Wipro Ltd.

  • Motherson Sumi Systems Ltd.

  • Power Grid Corporation of India Ltd

  • National Aluminium Co. Ltd.

  • Sun TV Network Limited

  • ICICI Bank Ltd.**

  • JSW Steel Ltd

  • MRF Ltd.

  • NMDC Limited

  • Hindustan Zinc Ltd.

  • Kajaria Ceramics Ltd.

  • The Federal Bank Ltd.

  • Yes Bank Ltd.

  • Oracle Financial Ser Software Ltd

  • Power Finance Corporation Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Shree Cement Ltd.

  • Bharti Infratel Ltd.

  • Arvind Limited

  • Ambuja Cements Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Bank - Private

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Trading

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Diversified

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Electric Equipment

  • Breweries & Distilleries

  • Textile - Weaving

  • Port

  • Telecommunication - Service Provider

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Batteries

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Finance Term Lending

  • Textile

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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 ₹3,983.91 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 ₹-0.02(-0.07%)yesterday to ₹22.80.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., The Federal Bank Ltd. and Collateralised Borrowing & Lending Obligation

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
  • CARE - A+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - A1+

  • ICRA - AA+

  • IND - A

  • Rights

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