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 0.42 0.97 3.95 5.21 5.58 6.84
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 3.95 5.21 5.58 0.96 5,298.37
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.57 5.73 5.94 1.01 15,110.70
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.48 5.62 5.86 0.98 9,277.25
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.50 5.89 5.95 1.02 7,167.51
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.02 5.56 5.72 1.08 7,164.03
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.37 5.58 5.76 0.93 3,838.81

Fund Holdings as on 30-September-2020

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Punjab National Bank

  • TREPS - Tri-party Repo

  • Sun Pharmaceutical Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • Au Small Finance Bank Ltd.

  • Indian Bank

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Indusind Bank Ltd.

  • The South Indian Bank Limited

  • Adani Ports & Special Economic Zone

  • 182 Days Tbill Mat 250321

  • Divis Laboratories Ltd.

  • Maruti Suzuki India Limited

  • Cipla Ltd.

  • Aurobindo Pharma Ltd.

  • Grasim Industries Ltd.

  • Union Bank of India

  • Bharat Petroleum Corporation Ltd.

  • UltraTech Cement Limited

  • JSW Steel Ltd.

  • 182 Days Tbill Mat 241220^

  • 182 Days Tbill Mat 311220

  • 182 Days TBill -Mat 070121

  • UPL Ltd.

  • Tata Consumer Products Limited

  • ITC Ltd.

  • Bajaj Auto Limited

  • Godrej Consumer Products Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Bank of India

  • United Spirits Limited

  • Hindustan Petroleum Corp. Ltd.

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • SRF Ltd.

  • Jindal Steel & Power Ltd.

  • Biocon Ltd.

  • Tata Motors Ltd.

  • 182 days Tbill Mat 140121

  • The Tata Power Company Ltd.

  • Pidilite Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Mahindra & Mahindra Ltd.

  • Vedanta Ltd.

  • Container Corporation of India Ltd.

  • Petronet LNG Ltd.

  • HDFC Life Insurance Company Limited

  • NMDC Limited

  • Wipro Ltd.

  • Shree Cement Ltd.

  • Tata Steel Ltd.

  • Sun TV Network Limited

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • Coal India Ltd.

  • Bata India Ltd.

  • Hero MotoCorp Ltd.

  • Larsen and Toubro Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • MRF Ltd.

  • Indian Oil Corporation Ltd.

  • Cadila Healthcare Ltd.

  • Bajaj Finserv Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Berger Paints (I) Ltd

  • Balkrishna Industries Ltd.

  • Shriram Transport Finance Co. Ltd.

  • DLF LIMITED

  • National Aluminium Co. Ltd.

  • Dabur India Ltd.

  • Bharat Forge Ltd.

  • Tata Chemicals Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • ACC Ltd.

  • Mindtree Consulting Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • IT - Software

  • Automobiles - Passenger Cars

  • Port

  • Diversified

  • Cement & Construction Materials

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Trading

  • Logistics

  • Industrial Gases & Fuels

  • Insurance

  • Finance - NBFC

  • Tyres & Allied

  • Retailing

  • Engineering - Construction

  • Finance - Investment

  • Paints

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Oil Exploration

  • Forgings

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Fund Manager

  • Cash

  • 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 ₹5,298.37 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 ₹0.01(0.05%)yesterday to ₹23.678.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The HDFC Arbitrage Fund is managed by Arun Agarwal and Krishan Daga.

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