HDFC Arbitrage Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • Assets (Cr.)

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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 0.26 0.86 3.32 3.96 4.66 6.45
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.00 0.77 3.45 3.73 N/A 4.34

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 3.32 3.96 4.66 0.95 6,735.86
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 3.77 4.36 5.12 1.01 26,009.81
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.46 4.17 4.94 0.98 14,409.98
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.54 4.23 5.11 1.06 11,068.78
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.38 4.18 4.94 1.04 8,332.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 3.97 4.06 4.90 0.82 8,211.75

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.

  • Adani Ports & Special Economic Zone

  • HDFC Liquid Fund - Direct Plan - Growth Option

  • ADANI ENTERPRISES LIMTIED

  • HDFC Money Market Fund - Direct Plan - Growth Option

  • Reverse Repo

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • 6.84 GOI 2022

  • The Tata Power Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Finserv Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bandhan Bank Ltd.

  • Axis Bank Ltd.

  • 8.13 GOI 2022^

  • 182 Days Tbill Mat 010922

  • Housing Development Fin. Corp. Ltd.£^

  • ICICI Bank Ltd.

  • Infosys Limited

  • Bajaj Finance Ltd.

  • 8.15 GOI 2022

  • Power Grid Corporation of India Ltd.

  • 8.08 GOI 2022

  • 364 Days Tbill - Mat 160622

  • DLF LIMITED

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Limited

  • Indusind Bank Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Ltd.

  • 7.37 GOI 2023

  • Hindustan Unilever Ltd.

  • 364 Days Tbill Mat 020622^

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • Reliance Industries Ltd.

  • Godrej Consumer Products Ltd.

  • SRF Ltd.

  • Vedanta Ltd.^

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Eicher Motors Ltd.

  • Titan Company Ltd.

  • IDFC Ltd.

  • United Spirits Limited

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.

  • ACC Ltd.

  • LIC Housing Finance Ltd.

  • Vedanta Ltd.

  • Grasim Industries Ltd.

  • RBL Bank Ltd.

  • Aurobindo Pharma Ltd.

  • HCL Technologies Ltd.

  • Indian Energy Exchange Limited

  • Siemens Ltd.

  • National Bank for Agri & Rural Dev.^

  • Power Finance Corporation Ltd.

  • Wipro Ltd.

  • Godrej Properties Ltd.

  • Granules India Ltd.

  • Nestle India Ltd.

  • Hindalco Industries Ltd.

  • Mindtree Consulting Ltd.

  • Tata Chemicals Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • ITC Ltd.

  • Mahanagar Gas Ltd.

  • Biocon Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • InterGlobe Aviation Ltd.

  • Oberoi Realty Ltd.

  • IDFC First Bank Limited

  • Divis Laboratories Ltd.

  • Firstsource Solutions Ltd.

  • Jubilant Foodworks Limited

  • 4.26 GOI 2023^

  • Trent Ltd.

  • ESCORTS LTD.

  • Chambal Fertilizers & Chemicals Ltd.

  • Britannia Industries Ltd.

  • Punjab National Bank

  • Tata Consumer Products Limited

  • Strides Pharma Science Limited

  • JSW Steel Ltd.

  • MphasiS Limited.

  • Lupin Ltd.

  • Havells India Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Dabur India Ltd.

  • Bharat Electronics Ltd.

  • Delta Corp Ltd.

  • Indiabulls Housing Finance Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • CanFin Homes Ltd.

  • Astral Limited

  • L&T Finance Holdings Ltd.

  • Persistent Systems Limited

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Canara Bank

  • Sun TV Network Limited

  • Asian Paints Limited

  • Bharat Heavy Electricals Ltd.

  • Amara Raja Batteries Ltd.

  • State Bank of India

  • Glenmark Pharmaceuticals Ltd.

  • Aditya Birla Capital ltd.

  • Manappuram Finance Ltd.

  • Indian Hotels Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Indus Towers Limited

  • Balrampur Chini Mills Ltd.

  • SBI Life Insurance Company Ltd.

  • PI Industries Ltd.

  • Dalmia Bharat Ltd.

  • Rain Industries Ltd.

  • Exide Industries Ltd.

  • GAIL (India) Ltd.

  • Muthoot Finance Ltd.

  • Dr Reddys Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Motherson Sumi Systems Ltd.

  • Page Industries Ltd

  • Hindustan Petroleum Corp. Ltd.

  • ICICI Lombard General Insurance Co

  • Laurus Labs Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Tata Communications Limited

  • India Cements Ltd.

  • Syngene International Limited

  • Berger Paints (I) Ltd

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Ashok Leyland Ltd

  • Marico Ltd.

  • Polycab India Limited

  • Coforge Limited

  • Bata India Ltd.

  • TVS Motor Company Ltd.

  • National Aluminium Co. Ltd.

  • Whirlpool of India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • PVR LIMITED

  • Abbott India Ltd.

  • Birlasoft Limited

  • NMDC Limited

  • L&T Technology Services Ltd.

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Port

  • Trading

  • IT - Software

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Household & Personal Products

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Insurance

  • Diversified

  • Steel & Iron Products

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Retailing

  • Bank - Public

  • Chemicals

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Airlines

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Fertilizers

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Plastic Products

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Sugar

  • Petrochemicals

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Textile

  • Cable

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • CRISIL - A1+

  • CRISIL - AAA

  • Equity

  • MFU

  • Sovereign

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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 ₹6,735.86 crore. HDFC Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of HDFC Arbitrage Fund ended down ₹-0.03(-0.12%)yesterday to ₹25.075.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Arbitrage Fund is managed by Anil Bamboli 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