HDFC Arbitrage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 21-01-2021

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  • Net Change on 21-01-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.26 0.94 4.08 5.58 5.98 6.77
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 4.08 5.58 5.98 0.41 4,903.63
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.70 6.03 6.33 0.44 14,908.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.61 5.99 6.34 0.45 9,441.43
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.84 6.33 6.51 0.34 8,028.81
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 4.36 6.07 6.28 0.33 6,670.06
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.07 5.58 5.98 0.41 4,903.63

Fund Holdings as on 31-December-2020

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Limited

  • Maruti Suzuki India Limited

  • 182 Days Tbill Mat 250321

  • 364 Days Tbill Mat 250321

  • The South Indian Bank Limited

  • Axis Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • HCL Technologies Ltd.

  • Indian Bank

  • Adani Ports & Special Economic Zone

  • Union Bank of India

  • Grasim Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd.

  • Punjab National Bank

  • Cipla Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£^

  • 182 Days TBill -Mat 070121

  • 364 Days Tbill Mat 180321

  • JSW Steel Ltd.

  • 364 Days Tbill Mat 220721

  • 364 Days TBill - Mat 090921^

  • Bajaj Finserv Ltd.

  • Vedanta Ltd.

  • HDFC Life Insurance Company Limited

  • 364 Days Tbill Mat 250221

  • 364 Days Tbill Mat 290721^

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • Bank of India

  • Jindal Steel & Power Ltd.

  • 182 days Tbill Mat 180321

  • Au Small Finance Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Divis Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd

  • United Spirits Limited

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Limited

  • ADANI ENTERPRISES LIMTIED

  • 182 days Tbill Mat 140121

  • Eicher Motors Ltd.

  • UltraTech Cement Limited

  • Pidilite Industries Ltd.

  • Tata Chemicals Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Larsen and Toubro Ltd.

  • The Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • VODAFONE IDEA LIMITED

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • DLF LIMITED

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • SRF Ltd.

  • The Federal Bank Ltd.

  • Balkrishna Industries Ltd.

  • Havells India Ltd.

  • Tech Mahindra Ltd.

  • ESCORTS LTD.

  • Indiabulls Housing Finance Ltd.

  • ACC Ltd.

  • State Bank of India

  • Torrent Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Piramal Enterprises Limited

  • SBI Life Insurance Company Ltd.

  • Sun TV Network Limited

  • Petronet LNG Ltd.

  • Berger Paints (I) Ltd

  • Nestle India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Muthoot Finance Ltd.

  • Bata India Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Bharat Heavy Electricals Ltd.

  • Titan Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Bosch Limited

  • The Ramco Cements Ltd.

  • INFO EDGE (INDIA) LIMITED

  • National Aluminium Co. Ltd.

  • Cadila Healthcare Ltd.

  • Torrent Power Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Mahindra & Mahindra Ltd.

  • NMDC Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Port

  • Diversified

  • Metal - Non Ferrous

  • Finance - Investment

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Trading

  • Pesticides & Agrochemicals

  • Consumer Food

  • Engineering - Construction

  • Construction - Real Estate

  • Electric Equipment

  • Tyres & Allied

  • Automobiles-Tractors

  • Bank - Public

  • Industrial Gases & Fuels

  • Paints

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Deposits

  • Equity

  • GOV - SOVRN

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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 ₹4,903.63 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 ₹0.01(0.02%)yesterday to ₹24.275.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.£, and

The HDFC Arbitrage Fund is managed by Anand Laddha and Arun Agarwal.

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