Fund Overview Growth | 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 GROWTH OPTION 0.16 0.71 3.37 4.98 5.39 6.75
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 GROWTH OPTION Oct 23, 2007 3.37 4.98 5.39 0.96 4,903.63
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.03 5.45 5.77 1.00 14,908.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.92 5.34 5.68 0.98 9,441.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.95 5.56 5.78 1.01 8,028.81
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.44 5.26 5.54 1.09 6,670.06
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.79 5.31 5.62 0.90 3,335.35

Fund Holdings as on 31-December-2020

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Limited

  • Maruti Suzuki India Limited

  • 182 Days Tbill Mat 250321

  • 364 Days Tbill Mat 250321

  • The South Indian Bank Limited

  • Axis Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • HCL Technologies Ltd.

  • Indian Bank

  • Adani Ports & Special Economic Zone

  • Union Bank of India

  • Grasim Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Steel Ltd.

  • Punjab National Bank

  • Cipla Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Housing Development Fin. Corp. Ltd.£^

  • 182 Days TBill -Mat 070121

  • 364 Days Tbill Mat 180321

  • JSW Steel Ltd.

  • 364 Days Tbill Mat 220721

  • 364 Days TBill - Mat 090921^

  • Bajaj Finserv Ltd.

  • Vedanta Ltd.

  • HDFC Life Insurance Company Limited

  • 364 Days Tbill Mat 250221

  • 364 Days Tbill Mat 290721^

  • Lupin Ltd.

  • HDFC Bank Ltd.

  • Bank of India

  • Jindal Steel & Power Ltd.

  • 182 days Tbill Mat 180321

  • Au Small Finance Bank Ltd.

  • Godrej Consumer Products Ltd.

  • Divis Laboratories Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ashok Leyland Ltd

  • United Spirits Limited

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Limited

  • ADANI ENTERPRISES LIMTIED

  • 182 days Tbill Mat 140121

  • Eicher Motors Ltd.

  • UltraTech Cement Limited

  • Pidilite Industries Ltd.

  • Tata Chemicals Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Larsen and Toubro Ltd.

  • The Tata Power Company Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • VODAFONE IDEA LIMITED

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • DLF LIMITED

  • Dabur India Ltd.

  • Britannia Industries Ltd.

  • SRF Ltd.

  • The Federal Bank Ltd.

  • Balkrishna Industries Ltd.

  • Havells India Ltd.

  • Tech Mahindra Ltd.

  • ESCORTS LTD.

  • Indiabulls Housing Finance Ltd.

  • ACC Ltd.

  • State Bank of India

  • Torrent Pharmaceuticals Ltd.

  • Biocon Ltd.

  • Piramal Enterprises Limited

  • SBI Life Insurance Company Ltd.

  • Sun TV Network Limited

  • Petronet LNG Ltd.

  • Berger Paints (I) Ltd

  • Nestle India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Muthoot Finance Ltd.

  • Bata India Ltd.

  • Ambuja Cements Ltd.

  • Siemens Ltd.

  • Bharat Heavy Electricals Ltd.

  • Titan Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Bosch Limited

  • The Ramco Cements Ltd.

  • INFO EDGE (INDIA) LIMITED

  • National Aluminium Co. Ltd.

  • Cadila Healthcare Ltd.

  • Torrent Power Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Mahindra & Mahindra Ltd.

  • NMDC Limited

  • Asian Paints Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Port

  • Diversified

  • Metal - Non Ferrous

  • Finance - Investment

  • Insurance

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Trading

  • Pesticides & Agrochemicals

  • Consumer Food

  • Engineering - Construction

  • Construction - Real Estate

  • Electric Equipment

  • Tyres & Allied

  • Automobiles-Tractors

  • Bank - Public

  • Industrial Gases & Fuels

  • Paints

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Retailing

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Mining & Minerals

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Deposits

  • Equity

  • GOV - SOVRN

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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 ₹4,903.63 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 ₹-0.04(-0.18%)yesterday to ₹23.777.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.£, and

The HDFC Arbitrage Fund is managed by Anand Laddha and Arun Agarwal.

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