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 0.55 1.62 5.90 5.88 6.45 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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.90 5.88 6.45 0.75 3,390.77
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.23 6.06 6.51 0.94 2,918.98
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.47 6.13 6.63 1.01 3,625.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 5.77 5.94 6.57 1.00 229.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.09 6.04 6.60 0.87 2,564.73
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.39 6.18 6.62 0.83 1,683.86

Fund Holdings as on 31-March-2019

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • YES BANK LIMITED

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Current Assets

  • Tata Consultancy Services Ltd.

  • RBL Bank Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • Jammu & Kashmir Bank Ltd.

  • Infosys Limited

  • Adani Ports & Special Economic Zone

  • Vedanta Ltd.**

  • ICICI Bank Ltd.**

  • Punjab National Bank**

  • Shriram Transport Finance Co. Ltd.

  • Nestle India Ltd.

  • NCC LTD

  • Dabur India Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Titan Company Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Punjab National Bank**

  • Dr Reddys Laboratories Ltd.

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Au Small Finance Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Syndicate Bank**

  • Multi Commodity Exchange of India L

  • UPL Ltd.

  • Britannia Industries Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd

  • Century Textiles & Industries Ltd.

  • Bharat Financial Inclusion Limited

  • Tata Motors Limited DVR

  • Andhra Bank**

  • IDFC First Bank Limited

  • Strides Pharma Science Limited

  • Ashok Leyland Ltd

  • LIC Housing Finance Ltd.

  • Raymond Ltd.

  • Marico Ltd.

  • Godrej Consumer Products Ltd.

  • The Tata Power Company Ltd.

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

  • Bank of Baroda

  • DLF LIMITED

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Finserv Ltd

  • United Breweries Ltd.

  • The South Indian Bank Limited

  • Havells India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cadila Healthcare Ltd.

  • United Spirits Limited

  • Equitas Holdings Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Industries Ltd.

  • IDFC Ltd.

  • IRB Infrastructure Developers Ltd

  • Bharat Heavy Electricals Ltd.

  • CanFin Homes Ltd

  • Tata Elxsi Ltd.

  • Wockhardt Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • The South Indian Bank Limited

  • JAIN Irrigation Systems Ltd.

  • Collateralised Borrowing & Lending Obligation

  • PETRONET LNG LIMITED

  • MRF Ltd.

  • Torrent Pharmaceuticals Ltd.

  • National Aluminium Co. Ltd.

  • TV18 Broadcast Limited

  • Indiabulls Housing Finance Ltd.

  • InterGlobe Aviation Ltd.

  • Reliance Infrastructure Ltd.

  • ESCORTS LTD

  • ICICI Bank Ltd.**

  • Gujarat State Fertilizers & Chemicals

  • GAIL (India) Ltd.

  • Kajaria Ceramics Ltd.

  • IFCI LIMITED

  • Reliance Power Ltd

  • Exide Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • Asian Paints Limited

  • The Federal Bank Ltd.

  • Oracle Financial Ser Software Ltd

  • ACC Ltd.

  • Balkrishna Industries Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Bank - Private

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Consumer Food

  • Port

  • Steel & Iron Products

  • Engineering - Construction

  • Diamond & Jewellery

  • Trading

  • Power Generation/Distribution

  • Diversified

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - Stock Broking

  • Industrial Gases & Fuels

  • Finance - Investment

  • Bank - Public

  • Textile - Weaving

  • Breweries & Distilleries

  • Chemicals

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Plastic Products

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Tractors

  • Fertilizers

  • Finance Term Lending

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Paints

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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 ₹3,369.99 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 ₹0.02(0.1%)yesterday to ₹22.17.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., Reliance Industries Ltd. and YES BANK LIMITED

The HDFC Arbitrage Fund is managed by Krishan Daga and Rakesh Vyas.

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
www.hdfcfund.com

Fund Manager

  • CARE - A+

  • Cash

  • CRISIL - AA

  • CRISIL - AAA(SO)

  • Deposits

  • Equity

  • ICRA - A1+

  • ICRA - AA+

  • Rights

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