HDFC Arbitrage Fund - Dividend - Suspended Plan

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  • (-0.05%)Nav, as on 26-06-2019

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  • Net Change on 26-06-2019

  • 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 0.62 1.75 6.07 5.88 6.42 7.11
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 6.07 5.88 6.42 0.75 3,517.18
HDFC Arbitrage Fund Retail Plan Quarterly Dividend Option Oct 23, 2007 Unrated 6.07 5.88 6.42 0.75 3,517.18

Fund Holdings as on 31-May-2019

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • RBL Bank Ltd.

  • Net Current Assets

  • Housing Development Fin. Corp. Ltd.$

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Oriental Bank of Commerce**

  • Yes Bank Ltd.

  • Maruti Suzuki India Limited

  • Jammu & Kashmir Bank Ltd.

  • Adani Ports & Special Economic Zone

  • Vedanta Ltd.**

  • Punjab National Bank**

  • DLF LIMITED

  • Nestle India Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Lupin Ltd.

  • Dabur India Ltd.

  • HDFC Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • NCC LTD

  • Punjab National Bank**

  • Indiabulls Housing Finance Ltd.

  • Au Small Finance Bank Ltd.

  • Andhra Bank**

  • ICICI Bank Ltd.**

  • Hindalco Industries Ltd

  • Syndicate Bank**

  • Bharat Financial Inclusion Limited

  • UPL Ltd.

  • Hero MotoCorp Ltd.

  • Infosys Limited

  • Century Textiles & Industries Ltd.

  • Ashok Leyland Ltd

  • Andhra Bank**

  • ITC Ltd.

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

  • IDFC First Bank Limited

  • Tata Motors Limited DVR

  • LIC Housing Finance Ltd.

  • Marico Ltd.

  • Multi Commodity Exchange of India L

  • ACC Ltd.

  • UltraTech Cement Limited

  • Godrej Consumer Products Ltd.

  • Tata Motors Ltd.

  • The Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Bajaj Finserv Ltd

  • PETRONET LNG LIMITED

  • Raymond Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Asian Paints Limited

  • Tata Chemicals Ltd.

  • The South Indian Bank Limited

  • United Spirits Limited

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Vedanta Ltd.

  • Bharat Heavy Electricals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Godrej Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • IRB Infrastructure Developers Ltd

  • CanFin Homes Ltd

  • Cadila Healthcare Ltd.

  • Tech Mahindra Ltd.

  • Equitas Holdings Ltd.

  • Tata Global Beverages Ltd.

  • IDFC Ltd.

  • State Bank of India

  • Britannia Industries Ltd.

  • Indusind Bank Ltd.

  • Tata Elxsi Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Biocon Ltd.

  • Exide Industries Ltd.

  • Larsen and Toubro Ltd.

  • MRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Wockhardt Ltd.

  • National Aluminium Co. Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Bank Ltd.**

  • Gujarat State Fertilizers & Chemicals

  • Titan Company Ltd.

  • ESCORTS LTD

  • Kajaria Ceramics Ltd.

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Arvind Limited

  • NMDC Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Zee Entertainment Enterprises Ltd

  • IFCI LIMITED

  • Shree Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Ambuja Cements Ltd.

  • NTPC Limited

  • TV18 Broadcast Limited

  • Oracle Financial Ser Software Ltd

  • Bharti Infratel Ltd.

  • Birlasoft Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Private

  • Finance - NBFC

  • Consumer Food

  • Port

  • Construction - Real Estate

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Trading

  • Diversified

  • Steel & Iron Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - Investment

  • Textile - Weaving

  • Paints

  • Breweries & Distilleries

  • Mining & Minerals

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Bank - Public

  • Tea/Coffee

  • Electric Equipment

  • Batteries

  • Auto Ancillary

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

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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 ₹3,517.18 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(-0.05%)yesterday to ₹16.20.

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

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+

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • Deposits

  • Equity

  • ICRA - A1+

  • ICRA - AA+

  • IND - A1+

  • Rights

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