Fund Overview Dividend | Regular 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 WHOLESALE PLAN NORMAL DIVIDEND OPTION 0.51 1.21 5.48 5.28 5.90 6.67
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 WHOLESALE PLAN NORMAL DIVIDEND OPTION Oct 23, 2007 5.48 5.28 5.90 0.90 6,698.54
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 5.51 5.71 6.12 0.98 17,856.02
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 5.51 5.72 6.12 0.98 17,856.02
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 5.41 5.52 6.03 0.93 13,738.97
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 5.51 5.63 6.00 1.07 12,224.38
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 5.65 5.89 6.29 1.05 10,496.56

Fund Holdings as on 31-January-2020

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Punjab National Bank

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Housing Development Fin. Corp. Ltd.£^

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Au Small Finance Bank Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Larsen and Toubro Ltd.

  • Tata Capital Financial Services Ltd^

  • LIC Housing Finance Ltd.^

  • Hero MotoCorp Ltd.

  • State Bank of India

  • Axis Bank Ltd.^

  • Grasim Industries Ltd.

  • UltraTech Cement Limited

  • The South Indian Bank Limited

  • Titan Company Ltd.

  • Dr Reddys Laboratories Ltd.

  • HCL Technologies Ltd.

  • Housing Development Fin. Corp. Ltd.£^

  • Allahabad Bank

  • Asian Paints Limited

  • Housing Development Fin. Corp. Ltd.£^

  • Aditya Birla Finance Ltd.^

  • Indusind Bank Ltd.

  • Tech Mahindra Ltd.

  • Aditya Birla Finance Ltd.^

  • Bharti Airtel Ltd.

  • Aditya Birla Finance Ltd.^

  • Adani Ports & Special Economic Zone

  • Vedanta Ltd.^

  • Punjab National Bank^

  • Colgate-Palmolive ( I ) Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Marico Ltd.

  • Hindalco Industries Ltd

  • Bajaj Finance Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Net Current Assets

  • Nestle India Ltd.

  • United Spirits Limited

  • UPL Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Punjab National Bank^

  • Mahindra & Mahindra Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Lupin Ltd.

  • Divis Laboratories Ltd.

  • LIC Housing Finance Ltd.^

  • Housing Development Fin. Corp. Ltd.£^

  • Syndicate Bank^

  • Small Industries Development Bank^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Cipla Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Britannia Industries Ltd.

  • Andhra Bank^

  • ACC Ltd.

  • Ambuja Cements Ltd.

  • NCC LTD

  • The Federal Bank Ltd.

  • Pidilite Industries Ltd.

  • Mahanagar Gas Ltd.

  • GAIL (India) Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Petronet LNG Ltd.

  • JSW Steel Ltd

  • The Tata Power Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Eicher Motors Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Zee Entertainment Enterprises Ltd

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Cholamandalam Investment & Finance^

  • Voltas Ltd.

  • Bajaj Finserv Ltd

  • Canara Bank

  • InterGlobe Aviation Ltd.

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Max Financial Services Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment & Finance

  • Tata Chemicals Ltd.

  • Jindal Steel & Power Ltd.

  • SRF Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Bharat Heavy Electricals Ltd.

  • Equitas Holdings Ltd.

  • United Breweries Ltd.

  • DLF LIMITED

  • Sun TV Network Limited

  • Exide Industries Ltd.

  • ICICI Bank Ltd.^

  • Century Textiles & Industries Ltd.

  • Apollo Hospitals Enterprise Ltd

  • Container Corporation of India Ltd.

  • Cadila Healthcare Ltd.

  • Havells India Ltd.

  • NTPC Limited

  • Motherson Sumi Systems Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Diversified

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Port

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Chemicals

  • Gas Transmission/Marketing

  • Trading

  • TV Broadcasting & Software Production

  • Power Generation/Distribution

  • Air Conditioners

  • Finance - Investment

  • Airlines

  • Electric Equipment

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Batteries

  • Hospital & Healthcare Services

  • Logistics

  • Auto Ancillary

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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 ₹6,698.54 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(0.06%)yesterday to ₹10.44.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The HDFC Arbitrage Fund is managed by Krishan Daga .

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

  • 24/01/2020

  • 22/11/2019

  • 25/10/2019

  • 20/09/2019

  • 23/08/2019

  • 19/07/2019

  • 21/06/2019

  • 24/05/2019

  • 22/04/2019

  • 25/03/2019

  • 22/02/2019

  • 25/01/2019

  • 21/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 25/05/2018

  • 20/04/2018

  • 23/03/2018

  • 16/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 25/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 28/06/2017

  • 23/05/2017

  • 25/04/2017

  • 28/03/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 09/11/2016

  • 27/09/2016

  • 09/09/2016

  • 03/08/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 24/11/2015

  • 27/10/2015

  • 22/09/2015

  • 21/08/2015

  • 23/07/2015

  • 23/06/2015

  • 22/05/2015

  • 28/04/2015

  • 20/03/2015

  • 20/02/2015

  • 29/12/2014

  • 26/09/2014

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/09/2013

  • 26/06/2013

  • 26/03/2013

  • 27/12/2012

  • 26/09/2012

  • 26/06/2012

  • 27/03/2012

  • 27/12/2011

  • 27/09/2011

  • 28/06/2011

  • 28/03/2011

  • 28/09/2010

  • 28/06/2010

  • 26/03/2009

  • 29/12/2008

  • 26/09/2008

  • 26/06/2008

  • 26/03/2008

  • 01/02/2008

  • CARE - A+

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • IND - A

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