HDFC Arbitrage Fund - Dividend - Suspended Plan

Other Plans and Options
  • 0.14 %Nav, as on 03-07-2020

  • Previous Nav

  • Net Change on 03-07-2020

  • 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 0.25 0.72 4.84 5.38 5.68 6.60
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 4.84 5.38 5.68 0.90 5,906.39
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option Oct 23, 2007 4.85 5.36 5.67 0.90 5,906.39

Fund Holdings as on 30-June-2020

  • The Federal Bank Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Hindustan Unilever Ltd.

  • Punjab National Bank

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Punjab & Sind Bank^

  • TREPS - Tri-party Repo

  • Maruti Suzuki India Limited

  • Au Small Finance Bank Ltd.

  • Reliance Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • Infosys Limited

  • Adani Ports & Special Economic Zone

  • The South Indian Bank Limited

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Indusind Bank Ltd.

  • Indian Bank

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divis Laboratories Ltd.

  • UltraTech Cement Limited

  • Vedanta Ltd.

  • 8.51 Housing Development Fin. Corp. Ltd.£^

  • JSW Steel Ltd.

  • HCL Technologies Ltd.

  • Ambuja Cements Ltd.

  • Godrej Consumer Products Ltd.

  • UPL Ltd.

  • Cipla Ltd.

  • Hindalco Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Container Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • United Spirits Limited

  • Hindustan Petroleum Corp. Ltd.

  • Lupin Ltd.

  • DLF LIMITED

  • SRF Ltd.

  • Tata Steel Ltd.

  • Nestle India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Bajaj Auto Limited

  • Union Bank of India

  • Dabur India Ltd.

  • Tata Consultancy Services Ltd.

  • Biocon Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Electronics Ltd.

  • Tata Motors Ltd.

  • Jindal Steel & Power Ltd.

  • Mahanagar Gas Ltd.

  • 8.67 LIC Housing Finance Ltd.^

  • Manappuram Finance Ltd.

  • The Tata Power Company Ltd.

  • Hero MotoCorp Ltd.

  • Marico Ltd.

  • Shree Cement Ltd.

  • Tata Consumer Products Limited

  • The Federal Bank Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Coal India Ltd.

  • Siemens Ltd.

  • NMDC Limited

  • Petronet LNG Ltd.

  • Larsen and Toubro Ltd.

  • Pidilite Industries Ltd.

  • NTPC Limited

  • Net Current Assets

  • HDFC Life Insurance Company Limited

  • Wipro Ltd.

  • L&T Finance Holdings Ltd.

  • Bajaj Finance Ltd.

  • Bharti Infratel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Century Textiles & Industries Ltd.

  • Sun TV Network Limited

  • SBI Life Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • ESCORTS LTD.

  • Bata India Ltd.

  • ITC Ltd.

  • Exide Industries Ltd.

  • NCC LTD.

  • ACC Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bosch Limited

  • Cadila Healthcare Ltd.

  • Motherson Sumi Systems Ltd.

  • Berger Paints (I) Ltd

  • Titan Company Ltd.

  • Canara Bank

  • Eicher Motors Ltd.

  • MRF Ltd.

  • Apollo Tyres Ltd.

  • Power Grid Corporation of India Ltd.

  • Equitas Holdings Ltd.

  • Cummins India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Port

  • Diversified

  • Metal - Non Ferrous

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Logistics

  • Finance - NBFC

  • Breweries & Distilleries

  • Construction - Real Estate

  • Power Generation/Distribution

  • Mining & Minerals

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Insurance

  • Tea/Coffee

  • Trading

  • Electric Equipment

  • Chemicals

  • Industrial Gases & Fuels

  • Oil Exploration

  • Auto Ancillary

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Retailing

  • Batteries

  • Paints

  • Tyres & Allied

  • Bank - Public

  • Diamond & Jewellery

  • Diesel Engines

View More

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 - AAA

  • Deposits

  • Equity

  • IND - A1+

View More

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 ₹5,906.39 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 ₹0.02(0.14%)yesterday to ₹17.01.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and

The HDFC Arbitrage Fund is managed by Krishan Daga and Chirag Dagli.

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