HDFC Arbitrage Fund - Dividend - Suspended Plan

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  • (-0.09%)Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

  • 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 0.39 1.46 6.22 5.73 6.21 6.74
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 Retail Plan Dividend Option Oct 23, 2007 Unrated 6.22 5.73 6.21 0.75 4,825.16
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option Oct 23, 2007 Unrated 6.17 5.71 6.20 0.75 4,825.16

Fund Holdings as on 31-August-2019

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets

  • Housing Development Fin. Corp. Ltd.$

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • RBL Bank Ltd.

  • Bank of Baroda**

  • Mahindra & Mahindra Ltd.

  • Infosys Limited

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Export - Import Bank of India**

  • State Bank of India

  • Power Grid Corporation of India Ltd**

  • Jammu & Kashmir Bank Ltd.

  • Asian Paints Limited

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • Aditya Birla Finance Ltd.**

  • Small Industries Development Bank**

  • Marico Ltd.

  • CanFin Homes Ltd**

  • Vedanta Ltd.**

  • Nestle India Ltd.

  • Punjab National Bank**

  • Dr Reddys Laboratories Ltd.

  • DLF LIMITED

  • Dabur India Ltd.

  • UPL Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • ADANI ENTERPRISES LIMTIED

  • ICICI Bank Ltd.

  • Punjab National Bank**

  • Shriram Transport Finance Co. Ltd.

  • Bajaj Finance Ltd.

  • Lupin Ltd.

  • Titan Company Ltd.

  • Hindalco Industries Ltd

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

  • Au Small Finance Bank Ltd.

  • Syndicate Bank**

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

  • Andhra Bank**

  • IDFC First Bank Limited

  • Godrej Consumer Products Ltd.

  • Cipla Ltd.

  • Grasim Industries Ltd.

  • NCC LTD

  • Mahanagar Gas Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Indusind Bank Ltd.

  • Ashok Leyland Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The South Indian Bank Limited

  • Collateralised Borrowing & Lending Obligation

  • Vedanta Ltd.

  • Bajaj Finserv Ltd

  • Yes Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • The Tata Power Company Ltd.

  • Adani Ports & Special Economic Zone

  • National Bank for Agri & Rural Dev.**

  • United Spirits Limited

  • Sun TV Network Limited

  • Tata Motors Limited DVR

  • GAIL (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cadila Healthcare Ltd.

  • ACC Ltd.

  • Raymond Ltd.

  • Divis Laboratories Ltd.

  • Century Textiles & Industries Ltd.

  • Multi Commodity Exchange of India L

  • The Federal Bank Ltd.

  • JSW Steel Ltd

  • Bharat Heavy Electricals Ltd.

  • Siemens Ltd.

  • Bajaj Auto Limited

  • Exide Industries Ltd.

  • Pidilite Industries Ltd.

  • Tata Chemicals Ltd.

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • Tata Elxsi Ltd.

  • L&T Finance Holdings Ltd.

  • Coal India Ltd.

  • Power Grid Corporation of India Ltd

  • Motherson Sumi Systems Ltd.

  • Eicher Motors Ltd.

  • National Aluminium Co. Ltd.

  • ICICI Bank Ltd.**

  • MRF Ltd.

  • Bharti Infratel Ltd.

  • SRF Ltd.

  • Hindustan Zinc Ltd.

  • Kajaria Ceramics Ltd.

  • NMDC Limited

  • Power Finance Corporation Ltd

  • Tata Global Beverages Ltd.

  • NTPC Limited

  • Oracle Financial Ser Software Ltd

  • Bharti Airtel Ltd.

  • Piramal Enterprises Limited

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Arvind Limited

  • Indian Oil Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Kotak Mahindra Bank Limited

  • United Breweries Ltd.

  • Britannia Industries Ltd.**

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Public

  • Paints

  • Cement & Construction Materials

  • Construction - Real Estate

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Trading

  • Diversified

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Port

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Textile - Weaving

  • Chemicals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Batteries

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Finance Term Lending

  • Tea/Coffee

  • Textile

  • Steel/Sponge Iron/Pig Iron

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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 ₹4,825.16 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 ₹-0.01(-0.09%)yesterday to ₹16.42.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., Reliance Industries Ltd. and Net Current Assets

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 - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - A1+

  • ICRA - AA+

  • IND - A

  • IND - AAA

  • Rights

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