HDFC Arbitrage Fund - IDCW - Suspended Plan

Other Plans and Options
  • 0.03 %Nav, as on 12-08-2022

  • Previous Nav

  • Net Change on 12-08-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Suspended 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 - Retail IDCW Option 0.20 0.71 3.03 3.67 4.48 6.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.29 0.76 3.34 3.58 N/A 4.32

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 - Retail IDCW Option Oct 23, 2007 3.03 3.67 4.48 0.95 6,555.55
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option Oct 23, 2007 3.03 3.67 4.46 0.95 6,555.55

Fund Holdings as on 31-July-2022

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Adani Ports & Special Economic Zone

  • Housing Development Fin. Corp. Ltd.£

  • ADANI ENTERPRISES LIMTIED

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • 6.84% GOI 2022^

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Net Current Assets

  • Ambuja Cements Ltd.

  • The Tata Power Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC Life Insurance Company Limited

  • 8.13% GOI 2022^

  • 182 Days Tbill Mat 010922

  • 5.4% Housing Development Fin. Corp. Ltd.£^

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Asian Paints Limited

  • Wipro Ltd.

  • 8.08% GOI 2022^

  • Bajaj Finserv Ltd.

  • SRF Ltd.

  • Vedanta Ltd.^

  • Indian Energy Exchange Limited

  • TREPS - Tri-party Repo

  • Indusind Bank Ltd.

  • Bandhan Bank Ltd.

  • UltraTech Cement Limited

  • 7.37% GOI 2023

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • 7.17% Reliance Industries Ltd.^

  • Hero MotoCorp Ltd.

  • HCL Technologies Ltd.

  • IDFC Ltd.

  • United Spirits Limited

  • Reverse Repo

  • Oberoi Realty Ltd.

  • Siemens Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • Godrej Properties Ltd.

  • Mindtree Consulting Ltd.

  • 8.5% National Bank for Agri & Rural Dev.^

  • 7.35% Power Finance Corporation Ltd.^

  • Indian Oil Corporation Ltd.

  • Laurus Labs Ltd.

  • ICICI Bank Ltd.

  • Tata Chemicals Ltd.

  • Trent Ltd.

  • IDFC First Bank Limited

  • Titan Company Ltd.

  • Steel Authority Of India Ltd.

  • Aurobindo Pharma Ltd.

  • Bata India Ltd.

  • Nestle India Ltd.

  • Tata Consumer Products Limited

  • Muthoot Finance Ltd.

  • Biocon Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Exide Industries Ltd.

  • 4.26% GOI 2023^

  • Larsen and Toubro Ltd.

  • ACC Ltd.

  • UPL Ltd.

  • Page Industries Ltd

  • Dabur India Ltd.

  • Havells India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Granules India Ltd.

  • Tata Communications Limited

  • Mahanagar Gas Ltd.

  • Kotak Mahindra Bank Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • Amara Raja Batteries Ltd.

  • Bosch Limited

  • Punjab National Bank

  • MphasiS Limited.

  • ITC Ltd.

  • InterGlobe Aviation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharat Electronics Ltd.

  • Voltas Ltd.

  • RBL Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Berger Paints (I) Ltd

  • DLF LIMITED

  • National Aluminium Co. Ltd.

  • LIC Housing Finance Ltd.

  • Marico Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Divis Laboratories Ltd.

  • Sun TV Network Limited

  • SBI Life Insurance Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • Delta Corp Ltd.

  • Aditya Birla Capital ltd.

  • Jindal Steel & Power Ltd.

  • Ashok Leyland Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Balrampur Chini Mills Ltd.

  • Oracle Financial Ser Software Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Limited

  • Petronet LNG Ltd.

  • REC Limited.

  • United Breweries Ltd.

  • Gujarat State Petronet Ltd.

  • ICICI Lombard General Insurance Co

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance

  • Zydus Lifesciences Limited

  • Dalmia Bharat Ltd.

  • Godrej Consumer Products Ltd.

  • Syngene International Limited

  • Piramal Enterprises Limited

  • Bank of Baroda

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Cipla Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Port

  • Finance - Housing

  • Trading

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • TV Broadcasting & Software Production

  • Insurance

  • Diversified

  • Pharmaceuticals & Drugs

  • Paints

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Construction - Real Estate

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Steel & Iron Products

  • Electric Equipment

  • Retailing

  • Consumer Food

  • Chemicals

  • Batteries

  • Diamond & Jewellery

  • Tea/Coffee

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Textile

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bank - Public

  • Airlines

  • Auto Ancillary

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Sugar

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

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Fund Manager

Most Recent Dividend

  • 26/03/2013

  • 26/06/2012

  • 27/12/2011

  • 26/09/2011

  • 28/06/2011

  • 28/12/2010

  • 26/03/2010

  • 26/02/2009

  • 28/01/2009

  • 29/12/2008

  • 29/10/2008

  • 26/09/2008

  • 26/08/2008

  • 26/06/2008

  • 27/05/2008

  • 26/04/2008

  • 26/03/2008

  • 01/02/2008

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • MFU

  • Sovereign

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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 23-Oct-2007 and currently has an AUM of ₹6,555.55 crore. HDFC Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of HDFC Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹18.217.

Among its top 3 holdings the fund has exposure to HDFC Money Market Fund - Direct Plan - Growth Option, and

The HDFC Arbitrage Fund is managed by Anil Bamboli 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