HDFC Arbitrage Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 11-11-2019

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  • Net Change on 11-11-2019

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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 0.43 1.42 6.17 5.78 6.34 7.08
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 WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.17 5.78 6.34 0.85 5,488.29
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.36 6.18 6.59 0.99 16,197.95
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.47 6.10 6.44 1.09 10,890.80
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.46 6.29 6.78 1.08 9,496.86
L&T Arbitrage Opportunities Fund - Regular Plan - Growth Option Jun 30, 2014 Unrated 6.21 6.04 6.51 0.96 801.20
PGIM India Arbitrage Fund - Regular Plan - Growth Aug 27, 2014 Unrated 5.97 5.90 6.39 0.96 180.78

Fund Holdings as on 31-October-2019

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Au Small Finance Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Tata Capital Financial Services Ltd**

  • ICICI Bank Ltd.

  • Asian Paints Limited

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • State Bank of India

  • The South Indian Bank Limited

  • Dr Reddys Laboratories Ltd.

  • National Bank for Agri & Rural Dev.**

  • Aditya Birla Finance Ltd.**

  • Aditya Birla Finance Ltd.**

  • Net Current Assets

  • Aditya Birla Finance Ltd.**

  • Indusind Bank Ltd.

  • Aditya Birla Finance Ltd.**

  • Bharat Petroleum Corporation Ltd.

  • CanFin Homes Ltd**

  • Vedanta Ltd.**

  • Punjab National Bank**

  • Bajaj Finance Ltd.

  • DLF LIMITED

  • UltraTech Cement Limited

  • ADANI ENTERPRISES LIMTIED

  • Marico Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Power Finance Corporation Ltd**

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Finserv Ltd

  • Kotak Mahindra Bank Limited

  • Punjab National Bank

  • JSW Steel Ltd

  • Hindalco Industries Ltd

  • Mahindra & Mahindra Financial Services Ltd.**

  • Syndicate Bank**

  • Dabur India Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Tata Steel Ltd.

  • Andhra Bank**

  • Mahanagar Gas Ltd.

  • Punjab National Bank

  • NCC LTD

  • United Spirits Limited

  • LIC Housing Finance Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • GAIL (India) Ltd.

  • The Federal Bank Ltd.

  • Titan Company Ltd.

  • Tata Motors Limited DVR

  • Glenmark Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

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

  • The Tata Power Company Ltd.

  • Vedanta Ltd.

  • Power Finance Corporation Ltd**

  • Cholamandalam Investment & Finance**

  • Jammu & Kashmir Bank Ltd.

  • Maruti Suzuki India Limited

  • Divis Laboratories Ltd.

  • Power Finance Corporation Ltd**

  • Tata Global Beverages Ltd.

  • Lupin Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Jindal Steel & Power Ltd.

  • Power Finance Corporation Ltd**

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd

  • ACC Ltd.

  • Exide Industries Ltd.

  • Tata Chemicals Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • SRF Ltd.

  • Coal India Ltd.

  • Bharat Heavy Electricals Ltd.

  • TREPS - Tri-party Repo

  • Power Finance Corporation Ltd

  • Punjab National Bank

  • ICICI Bank Ltd.

  • ESCORTS LTD

  • Adani Ports & Special Economic Zone

  • United Breweries Ltd.

  • Bharti Airtel Ltd.

  • Cadila Healthcare Ltd.

  • L&T Finance Holdings Ltd.

  • NTPC Limited

  • Indian Oil Corporation Ltd.

  • Wipro Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Paints

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Construction - Real Estate

  • Trading

  • Diversified

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance - Investment

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Chemicals

  • Diamond & Jewellery

  • Tea/Coffee

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Finance Term Lending

  • Mining & Minerals

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Port

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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 ₹5,488.29 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(-0.02%)yesterday to ₹22.81.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., Reliance Industries Ltd. and Housing Development Fin. Corp. 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

Fund Manager

  • CARE - A+

  • CARE - AA+

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A

  • IND - AAA

  • Rights

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