HDFC Arbitrage Fund - Dividend - Suspended Plan

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  • 0.03 %Nav, as on 11-12-2019

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  • Net Change on 11-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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 Plan Dividend Option 0.33 1.32 5.88 5.60 6.19 6.71
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 Retail Plan Dividend Option Oct 23, 2007 Unrated 5.88 5.60 6.19 0.85 6,327.38
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option Oct 23, 2007 Unrated 5.82 5.58 6.18 0.85 6,327.38

Fund Holdings as on 30-November-2019

  • Reliance Industries Ltd.**

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£**

  • Tata Consultancy Services Ltd.**

  • Punjab National Bank

  • Sun Pharmaceutical Industries Ltd.**

  • Au Small Finance Bank Ltd.

  • Axis Bank Ltd.**

  • ITC Ltd.**

  • Hindustan Unilever Ltd.**

  • Maruti Suzuki India Limited**

  • LIC Housing Finance Ltd.^

  • Mahindra & Mahindra Ltd.**

  • Aurobindo Pharma Ltd.**

  • Infosys Limited**

  • Mahindra & Mahindra Financial Services Ltd.^

  • Tata Capital Financial Services Ltd^

  • HCL Technologies Ltd.**

  • TREPS - Tri-party Repo

  • State Bank of India**

  • Asian Paints Limited**

  • Dr Reddys Laboratories Ltd.**

  • Larsen and Toubro Ltd.**

  • The South Indian Bank Limited

  • Indusind Bank Ltd.**

  • Hero MotoCorp Ltd.**

  • Housing Development Fin. Corp. Ltd.£^

  • HDFC Bank Ltd.**

  • Aditya Birla Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • Tech Mahindra Ltd.**

  • Grasim Industries Ltd.**

  • UltraTech Cement Limited**

  • Aditya Birla Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Net Current Assets

  • Bajaj Finance Ltd.**

  • ADANI ENTERPRISES LIMTIED**

  • Adani Ports & Special Economic Zone**

  • LIC Housing Finance Ltd.^

  • Aditya Birla Finance Ltd.

  • Vedanta Ltd.^

  • CanFin Homes Ltd^

  • Punjab National Bank

  • Bharat Petroleum Corporation Ltd.**

  • Bharti Airtel Ltd.**

  • Marico Ltd.**

  • Power Finance Corporation Ltd

  • Nestle India Ltd.**

  • UPL Ltd.**

  • Hindalco Industries Ltd**

  • JSW Steel Ltd**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank

  • Titan Company Ltd.**

  • Syndicate Bank^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Shriram Transport Finance Co. Ltd.**

  • Divis Laboratories Ltd.**

  • Dabur India Ltd.**

  • Andhra Bank^

  • Tata Global Beverages Ltd.**

  • LIC Housing Finance Ltd.**

  • Bajaj Finserv Ltd**

  • NCC LTD**

  • United Spirits Limited**

  • Mahanagar Gas Ltd.**

  • Jindal Steel & Power Ltd.**

  • GAIL (India) Ltd.**

  • Cipla Ltd.**

  • ACC Ltd.**

  • Power Grid Corporation of India Ltd**

  • The Federal Bank Ltd.**

  • Tata Steel Ltd.**

  • Allahabad Bank

  • Hindustan Petroleum Corp. Ltd.**

  • Lupin Ltd.**

  • Glenmark Pharmaceuticals Ltd.**

  • Ambuja Cements Ltd.**

  • Bajaj Auto Limited**

  • Pidilite Industries Ltd.**

  • Tata Motors Limited DVR**

  • Petronet LNG Ltd.**

  • Colgate-Palmolive ( I ) Ltd.**

  • The Tata Power Company Ltd.**

  • Vedanta Ltd.**

  • Godrej Consumer Products Ltd.**

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

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Cholamandalam Investment & Finance^

  • Jammu & Kashmir Bank Ltd.

  • Voltas Ltd.**

  • Power Finance Corporation Ltd

  • Eicher Motors Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • ICICI Bank Ltd.**

  • Power Finance Corporation Ltd

  • Canara Bank**

  • Exide Industries Ltd.**

  • Tata Chemicals Ltd.**

  • SRF Ltd.**

  • United Breweries Ltd.**

  • Zee Entertainment Enterprises Ltd**

  • Max Financial Services Ltd.**

  • Sun TV Network Limited**

  • Power Finance Corporation Ltd**

  • Bharat Heavy Electricals Ltd.**

  • Punjab National Bank**

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.**

  • ESCORTS LTD**

  • Container Corporation of India Ltd.**

  • Cadila Healthcare Ltd.**

  • L&T Finance Holdings Ltd.**

  • NTPC Limited**

  • Britannia Industries Ltd.**

  • Tata Motors Ltd.**

  • Wipro Ltd.**

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Private

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diversified

  • Trading

  • Port

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tea/Coffee

  • Finance - Investment

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Batteries

  • Finance - Others

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Logistics

  • Automobiles-Trucks/Lcv

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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 ₹6,327.38 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(0.03%)yesterday to ₹16.63.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd.**, The Federal Bank Ltd. and Housing Development Fin. Corp. Ltd.£**

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

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

  • CARE - A+

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A

  • IND - AAA

  • Rights

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