HDFC Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.35 0.98 3.79 4.41 4.89 6.55
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.49 1.16 4.29 4.33 N/A 4.43

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 3.79 4.41 4.89 0.95 6,872.89
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.15 4.77 5.33 1.00 24,641.86
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.03 4.67 5.19 0.98 14,842.62
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.05 4.74 5.34 1.01 11,596.34
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.01 4.69 5.18 0.99 8,562.07
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 4.03 4.79 5.32 1.07 6,400.56

Fund Holdings as on 31-December-2021

  • Adani Ports & Special Economic Zone

  • Tata Steel Ltd.

  • ITC Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Tata Consultancy Services Ltd.

  • TREPS - Tri-party Repo

  • State Bank of India

  • 6.84 GOI 2022^

  • 5.09 GOI 2022^

  • 364 Days Tbill - Mat 110322^

  • 364 Days Tbill Mat 030322^

  • JSW Steel Ltd.

  • 7.16 GOI 2023^

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

  • 8.13 GOI 2022^

  • 8.35 GOI 2022^

  • 8.2 GOI 2022^

  • Housing Development Fin. Corp. Ltd.£^

  • 364 Days Tbill Mat 240322^

  • 364 Days Tbill ISD 310321 Mat 300322^

  • 364 Days Tbill - Mat 050522^

  • 364 Days Tbill - Mat 190522^

  • Zee Entertainment Enterprises Ltd.

  • Indusind Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 8.15 GOI 2022^

  • Jindal Steel & Power Ltd.

  • 8.08 GOI 2022^

  • ESCORTS LTD.

  • 364 days Tbill Mat 280422^

  • 364 Days Tbill - Mat 160622^

  • Piramal Enterprises Limited

  • Reverse Repo

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • DLF LIMITED

  • Cadila Healthcare Ltd.

  • Tata Chemicals Ltd.

  • Lupin Ltd.

  • 7.37 GOI 2023^

  • UPL Ltd.

  • Grasim Industries Ltd.

  • 364 Days Tbill Mat 020622^

  • Reliance Industries Ltd.^

  • Axis Bank Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Infosys Limited

  • HCL Technologies Ltd.

  • LIC Housing Finance Ltd.

  • Bank of Baroda

  • Siemens Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • ACC Ltd.

  • Granules India Ltd.

  • Mahanagar Gas Ltd.

  • Tech Mahindra Ltd.

  • Bharat Forge Ltd.

  • Hero MotoCorp Ltd.

  • National Bank for Agri & Rural Dev.^

  • The Tata Power Company Ltd.

  • UltraTech Cement Limited

  • Power Finance Corporation Ltd.^

  • Eicher Motors Ltd.

  • Pidilite Industries Ltd.

  • Muthoot Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Hindalco Industries Ltd.

  • Indraprastha Gas Ltd.

  • National Aluminium Co. Ltd.

  • Indian Oil Corporation Ltd.

  • Trent Ltd.

  • Oracle Financial Ser Software Ltd.

  • Divis Laboratories Ltd.

  • Ashok Leyland Ltd

  • L&T Finance Holdings Ltd.

  • Asian Paints Limited

  • Steel Authority Of India Ltd.

  • Deepak Nitrite Limited

  • Jubilant Foodworks Limited

  • CanFin Homes Ltd.

  • Page Industries Ltd

  • Glenmark Pharmaceuticals Ltd.

  • Sun TV Network Limited

  • Bharat Heavy Electricals Ltd.

  • Delta Corp Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Strides Pharma Science Limited

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consumer Products Limited

  • 4.26 GOI 2023^

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Shriram Transport Finance Co. Ltd.

  • MRF Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Punjab National Bank

  • Aurobindo Pharma Ltd.

  • Cholamandalam Investment & Finance

  • Godrej Properties Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bajaj Finserv Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Aditya Birla Capital ltd.

  • PVR LIMITED

  • Exide Industries Ltd.

  • Laurus Labs Ltd.

  • Pfizer Ltd.

  • Indus Towers Limited

  • NMDC Limited

  • Indiabulls Housing Finance Ltd.

  • Net Current Assets

  • Bata India Ltd.

  • Ipca Laboratories Ltd.

  • Apollo Tyres Ltd.

  • Coal India Ltd.

  • ICICI Lombard General Insurance Co

  • The Federal Bank Ltd.

  • Bandhan Bank Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indian Railway Catering And Tourism Corp Ltd

  • Tata Communications Limited

  • MphasiS Limited.

  • Britannia Industries Ltd.

  • Firstsource Solutions Ltd.

  • Indiamart Intermesh Limited

  • Biocon Ltd.

  • Oberoi Realty Ltd.

  • InterGlobe Aviation Ltd.

  • Marico Ltd.

  • Canara Bank

  • Persistent Systems Limited

  • Shree Cement Ltd.

  • PI Industries Ltd.

  • Balkrishna Industries Ltd.

  • Astral Poly Technik Limited

  • Manappuram Finance Ltd.

  • Indian Hotels Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Gujarat Gas Ltd.

  • Container Corporation of India Ltd.

  • India Cements Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Ltd.

  • Motherson Sumi Systems Ltd.

  • SBI Life Insurance Company Ltd.

  • Berger Paints (I) Ltd

  • Alkem Laboratories Ltd.

  • Atul Ltd.

  • Abbott India Ltd.

  • Mindtree Consulting Ltd.

  • Dalmia Bharat Ltd.

  • Polycab India Limited

  • Max Financial Services Ltd.

  • Gujarat State Petronet Ltd.

  • Nestle India Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Whirlpool of India Ltd.

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  • Miscellaneous

  • Steel & Iron Products

  • Port

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Private

  • Trading

  • Bank - Public

  • Household & Personal Products

  • Finance - NBFC

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Chemicals

  • Refineries

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Automobiles-Tractors

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Diversified

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Metal - Non Ferrous

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Forgings

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Consumer Food

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Paints

  • Textile

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • BPO/ITeS

  • Finance - Investment

  • Film Production, Distribution & Entertainment

  • Batteries

  • Travel Services

  • Airlines

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Logistics

  • Consumer Durables - Electronics

  • Fertilizers

  • Finance - Others

  • Cable

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Equity

  • GOV - SOVRN

  • 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 ₹6,872.89 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 up ₹0.04(0.17%)yesterday to ₹24.724.

Among its top 3 holdings the fund has exposure to Adani Ports & Special Economic Zone, 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