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 0.34 1.20 6.04 5.70 6.08 7.01
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 6.04 5.70 6.08 0.90 4,221.97

Fund Holdings as on 31-March-2020

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • TREPS - Tri-party Repo

  • Punjab National Bank

  • Sun Pharmaceutical Industries Ltd.

  • Au Small Finance Bank Ltd.

  • Maruti Suzuki India Limited

  • The South Indian Bank Limited

  • Infosys Limited

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.^

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Allahabad Bank

  • Mahindra & Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Larsen and Toubro Ltd.

  • Dr Reddys Laboratories Ltd.

  • UltraTech Cement Limited

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Fullerton India Credit Company Ltd.^

  • Vedanta Ltd.^

  • JSW Steel Ltd.

  • Punjab National Bank^

  • Indusind Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Tech Mahindra Ltd.

  • United Spirits Limited

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divis Laboratories Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank^

  • LIC Housing Finance Ltd.^

  • Syndicate Bank^

  • Asian Paints Limited

  • Dabur India Ltd.

  • State Bank of India

  • Andhra Bank^

  • Bajaj Finance Ltd.

  • UPL Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • The Tata Power Company Ltd.

  • HDFC Life Insurance Company Limited

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Federal Bank Ltd.

  • NTPC Limited

  • Power Grid Corporation of India Ltd.

  • Mahanagar Gas Ltd.

  • Eicher Motors Ltd.

  • Titan Company Ltd.

  • NMDC Limited

  • Petronet LNG Ltd.

  • SRF Ltd.

  • DLF LIMITED

  • Mahindra & Mahindra Financial Services Ltd.

  • Vedanta Ltd.

  • HDFC Bank Ltd.

  • Shree Cement Ltd.

  • Bharat Forge Ltd.

  • ESCORTS LTD.

  • Bajaj Auto Limited

  • Wipro Ltd.

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • Cholamandalam Investment & Finance

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • Max Financial Services Ltd.

  • Exide Industries Ltd.

  • Tata Consumer Products Limited

  • Muthoot Finance Ltd.

  • Sun TV Network Limited

  • Bharat Heavy Electricals Ltd.

  • Bajaj Finserv Ltd.

  • Rural Electrification Corporation Ltd.

  • Container Corporation of India Ltd.

  • Bandhan Bank Ltd.

  • Biocon Ltd.

  • Jindal Steel & Power Ltd.

  • Britannia Industries Ltd.

  • Canara Bank

  • ICICI Bank Ltd.^

  • Havells India Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Voltas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Steel Ltd.

  • Manappuram Finance Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Berger Paints (I) Ltd

  • Equitas Holdings Ltd.

  • Century Textiles & Industries Ltd.

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • Bosch Limited

  • Glenmark Pharmaceuticals Ltd.

  • L&T Finance Holdings Ltd.

  • Cadila Healthcare Ltd.

  • Steel Authority Of India Ltd.

  • Power Finance Corporation Ltd.

  • Cummins India Ltd.

  • Tata Chemicals Ltd.

  • Bharti Infratel Ltd.

  • Motherson Sumi Systems Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Private

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Diversified

  • Port

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Paints

  • Metal - Non Ferrous

  • Mining & Minerals

  • Bank - Public

  • Insurance

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Construction - Real Estate

  • Forgings

  • Automobiles-Tractors

  • Finance - Others

  • Batteries

  • Tea/Coffee

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Air Conditioners

  • Auto Ancillary

  • Diesel Engines

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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 ₹4,221.97 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 ₹-0.06(-0.28%)yesterday to ₹23.197.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., and

The HDFC Arbitrage Fund is managed by Krishan Daga and Chirag Dagli.

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+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • IND - A

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