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 0.36 1.21 5.57 5.78 6.48 7.10
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 5.57 5.78 6.48 0.75 3,575.83
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 5.86 5.97 6.54 0.94 3,339.49
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 6.16 6.03 6.67 0.95 3,244.39
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 5.67 5.90 6.63 1.00 267.90
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 5.94 5.92 6.62 0.76 2,865.64
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.04 6.07 6.66 0.83 1,479.17

Fund Holdings as on 28-February-2019

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • YES BANK LIMITED

  • Net Current Assets

  • Tata Consultancy Services Ltd.

  • RBL Bank Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Vedanta Ltd.**

  • Collateralised Borrowing & Lending Obligation

  • Titan Company Ltd.

  • Jammu & Kashmir Bank Ltd.

  • Britannia Industries Ltd.

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • Punjab National Bank**

  • Infosys Limited

  • Shriram Transport Finance Co. Ltd.

  • Nestle India Ltd.

  • Adani Ports & Special Economic Zone

  • Dabur India Ltd.

  • Ashok Leyland Ltd

  • JSW Steel Ltd

  • ADANI ENTERPRISES LIMTIED

  • NCC LTD

  • Punjab National Bank**

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Housing Development Fin. Corp. Ltd.$**

  • Au Small Finance Bank Ltd.

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

  • Syndicate Bank**

  • Kotak Mahindra Bank Limited

  • ESCORTS LTD

  • Tata Motors Limited DVR

  • UPL Ltd.

  • Andhra Bank**

  • ITC Ltd.

  • IDFC First Bank Limited

  • Multi Commodity Exchange of India L

  • Lupin Ltd.

  • Century Textiles & Industries Ltd.

  • IDFC Ltd.

  • Bharat Financial Inclusion Limited

  • Strides Pharma Science Limited

  • Marico Ltd.

  • Raymond Ltd.

  • LIC Housing Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Bank of Baroda**

  • Hindalco Industries Ltd

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

  • The Tata Power Company Ltd.

  • Bank of Baroda

  • M&M Financial Services Ltd.

  • DLF LIMITED

  • United Breweries Ltd.

  • Bajaj Finserv Ltd

  • The South Indian Bank Limited

  • Bajaj Finance Ltd.

  • Union Bank of India**

  • Havells India Ltd.

  • United Spirits Limited

  • Godrej Industries Ltd.

  • Hero MotoCorp Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Cadila Healthcare Ltd.

  • Equitas Holdings Ltd.

  • IRB Infrastructure Developers Ltd

  • Bharat Petroleum Corporation Ltd.

  • Tata Elxsi Ltd.

  • Wockhardt Ltd.

  • CanFin Homes Ltd

  • The South Indian Bank Limited

  • State Bank of India

  • Grasim Industries Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • JAIN Irrigation Systems Ltd.

  • Siemens Ltd.

  • MRF Ltd.

  • PETRONET LNG LIMITED

  • Torrent Pharmaceuticals Ltd.

  • TV18 Broadcast Limited

  • Bharat Forge Ltd.

  • Reliance Infrastructure Ltd.

  • ICICI Bank Ltd.**

  • Indiabulls Housing Finance Ltd.

  • InterGlobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Gujarat State Fertilizers & Chemicals

  • Kajaria Ceramics Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Reliance Power Ltd

  • IFCI LIMITED

  • Exide Industries Ltd.

  • ICICI Bank 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

  • Bank - Private

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Finance - Housing

  • Steel & Iron Products

  • Diamond & Jewellery

  • Port

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Trading

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Diversified

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Bank - Public

  • Textile - Weaving

  • Metal - Non Ferrous

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Investment

  • Chemicals

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Plastic Products

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Forgings

  • Airlines

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance Term Lending

  • Fertilizers

  • Oil Exploration

  • Batteries

  • Cement & Construction Materials

  • Paints

  • Steel/Sponge Iron/Pig Iron

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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 ₹3,575.83 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(0.06%)yesterday to ₹21.89.

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

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+

  • CARE - AA

  • Cash

  • CRISIL - AA

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Deposits

  • Equity

  • ICRA - AA+

  • IND - AA

  • Rights

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