HDFC Arbitrage Fund - Growth - Regular Plan

₹23.197 (-0.28%)Nav, as on 07-04-2020
Previous Nav
₹ 23.261
Net Change on 07-04-2020
₹-0.06
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 4,221.97
Expense Ratio
0.9%
(As on Feb 29, 2020)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
23-Oct-2007
Benchmark
Crisil Liquid Fund Index
Minimum Investment (₹)
100,000
Minimum Addl Investment (₹)
100,000
Exit Load (%)
0.25% on or before 1M, Nil after 1M
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
21.95
52 Week Low Nav Date
09-Apr-2019
52 Week High Nav (₹)
23.26
52 Week High Nav Date
16-Mar-2020

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

Company % Assets
The Federal Bank Ltd.
10.54
Reliance Industries Ltd.
8.44
Housing Development Fin. Corp. Ltd.£
7.54
TREPS - Tri-party Repo
6.82
Punjab National Bank
4.97
Sun Pharmaceutical Industries Ltd.
4.25
Au Small Finance Bank Ltd.
4.03
Maruti Suzuki India Limited
2.91
The South Indian Bank Limited
2.61
Infosys Limited
2.32
Hindustan Unilever Ltd.
2.29
Axis Bank Ltd.^
2.27
Bharti Airtel Ltd.
2.11
ITC Ltd.
1.66
Allahabad Bank
1.56
Mahindra & Mahindra Ltd.
1.52
Adani Ports & Special Economic Zone
1.47
Larsen and Toubro Ltd.
1.46
Dr Reddys Laboratories Ltd.
1.42
UltraTech Cement Limited
1.42
Grasim Industries Ltd.
1.37
Axis Bank Ltd.
1.29
Fullerton India Credit Company Ltd.^
1.20
Vedanta Ltd.^
1.18
JSW Steel Ltd.
1.16
Punjab National Bank^
1.15
Indusind Bank Ltd.
1.02
Aurobindo Pharma Ltd.
0.98
Tech Mahindra Ltd.
0.97
United Spirits Limited
0.90
Nestle India Ltd.
0.89
Hero MotoCorp Ltd.
0.88
Bharat Petroleum Corporation Ltd.
0.85
Divis Laboratories Ltd.
0.84
HCL Technologies Ltd.
0.83
Godrej Consumer Products Ltd.
0.78
Ambuja Cements Ltd.
0.74
Punjab National Bank^
0.70
LIC Housing Finance Ltd.^
0.60
Syndicate Bank^
0.58
Asian Paints Limited
0.58
Dabur India Ltd.
0.52
State Bank of India
0.52
Andhra Bank^
0.50
Bajaj Finance Ltd.
0.50
UPL Ltd.
0.50
Cipla Ltd.
0.49
Tata Consultancy Services Ltd.
0.49
Hindalco Industries Ltd.
0.42
Coal India Ltd.
0.39
Pidilite Industries Ltd.
0.37
Marico Ltd.
0.33
Colgate-Palmolive ( I ) Ltd.
0.33
Lupin Ltd.
0.32
ICICI Prudential Life Insurance Company Ltd.
0.27
Tata Motors Ltd.
0.26
The Tata Power Company Ltd.
0.26
HDFC Life Insurance Company Limited
0.25
Siemens Ltd.
0.25
GAIL (India) Ltd.
0.25
Zee Entertainment Enterprises Ltd.
0.25
The Federal Bank Ltd.
0.25
NTPC Limited
0.24
Power Grid Corporation of India Ltd.
0.23
Mahanagar Gas Ltd.
0.22
Eicher Motors Ltd.
0.22
Titan Company Ltd.
0.20
NMDC Limited
0.20
Petronet LNG Ltd.
0.20
SRF Ltd.
0.20
DLF LIMITED
0.19
Mahindra & Mahindra Financial Services Ltd.
0.18
Vedanta Ltd.
0.16
HDFC Bank Ltd.
0.16
Shree Cement Ltd.
0.16
Bharat Forge Ltd.
0.16
ESCORTS LTD.
0.15
Bajaj Auto Limited
0.14
Wipro Ltd.
0.12
LIC Housing Finance Ltd.^
0.12
LIC Housing Finance Ltd.^
0.12
LIC Housing Finance Ltd.^
0.12
Cholamandalam Investment & Finance
0.11
Torrent Pharmaceuticals Ltd.
0.11
ACC Ltd.
0.10
Max Financial Services Ltd.
0.09
Exide Industries Ltd.
0.08
Tata Consumer Products Limited
0.08
Muthoot Finance Ltd.
0.07
Sun TV Network Limited
0.07
Bharat Heavy Electricals Ltd.
0.06
Bajaj Finserv Ltd.
0.06
Rural Electrification Corporation Ltd.
0.06
Container Corporation of India Ltd.
0.05
Bandhan Bank Ltd.
0.05
Biocon Ltd.
0.05
Jindal Steel & Power Ltd.
0.05
Britannia Industries Ltd.
0.05
Canara Bank
0.05
ICICI Bank Ltd.^
0.05
Havells India Ltd.
0.04
Shriram Transport Finance Co. Ltd.
0.04
Indian Oil Corporation Ltd.
0.04
Voltas Ltd.
0.03
Apollo Hospitals Enterprise Ltd.
0.03
Tata Steel Ltd.
0.03
Manappuram Finance Ltd.
0.03
Hindustan Petroleum Corp. Ltd.
0.03
Berger Paints (I) Ltd
0.03
Equitas Holdings Ltd.
0.02
Century Textiles & Industries Ltd.
0.02
LIC Housing Finance Ltd.
0.02
Bank of Baroda
0.02
Bosch Limited
0.02
Glenmark Pharmaceuticals Ltd.
0.01
L&T Finance Holdings Ltd.
0.01
Cadila Healthcare Ltd.
0.01
Steel Authority Of India Ltd.
0.01
Power Finance Corporation Ltd.
0.01
Cummins India Ltd.
0.00
Tata Chemicals Ltd.
0.00
Bharti Infratel Ltd.
0.00
Motherson Sumi Systems Ltd.
0.00
Net Current Assets
-3.99

Sector Holding%
Miscellaneous
23.70
Refineries
9.36
Pharmaceuticals & Drugs
8.49
Finance - Housing
7.56
IT - Software
4.72
Automobiles - Passenger Cars
4.43
Household & Personal Products
3.92
Bank - Private
2.76
Cement & Construction Materials
2.42
Telecommunication - Service Provider
2.11
Cigarettes/Tobacco
1.66
Diversified
1.58
Port
1.47
Engineering - Construction
1.46
Consumer Food
1.28
Automobile Two & Three Wheelers
1.24
Steel & Iron Products
1.19
Finance - NBFC
0.96
Breweries & Distilleries
0.90
Power Generation/Distribution
0.73
Paints
0.61
Metal - Non Ferrous
0.59
Mining & Minerals
0.59
Bank - Public
0.59
Insurance
0.52
Pesticides & Agrochemicals
0.50
Industrial Gases & Fuels
0.45
Chemicals
0.38
TV Broadcasting & Software Production
0.32
Electric Equipment
0.30
Automobiles-Trucks/Lcv
0.26
Gas Transmission/Marketing
0.22
Diamond & Jewellery
0.20
Construction - Real Estate
0.19
Forgings
0.16
Automobiles-Tractors
0.15
Finance - Others
0.09
Batteries
0.08
Tea/Coffee
0.08
Finance Term Lending
0.06
Engineering - Industrial Equipments
0.06
Finance - Investment
0.06
Logistics
0.05
Steel/Sponge Iron/Pig Iron
0.05
Hospital & Healthcare Services
0.03
Air Conditioners
0.03
Auto Ancillary
0.02
Diesel Engines
0.00

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

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Fund Manager

Krishan Daga

Education:B.Com
Experience:21 Years
Basic Details:Mr. Daga is a Quantitative Analyst on sell side of Indian equity market, he was highly rated by local and global fund managers. He has a wide experience in Equity research. He is Working with Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills from may 2008 till date
Funds Managed:
HDFC Arbitrage Fund
HDFC Equity Savings Fund
HDFC Gold Fund
HDFC Multi-Asset Fund
HDFC Nifty 50 ETF
HDFC Sensex ETF

Chirag Dagli

Holding Type Holding %
CARE - A+
1.08
CARE - AA+
0.05
CARE - AAA
0.60
Cash
2.83
CRISIL - A1+
2.27
CRISIL - AA
1.18
CRISIL - AAA
1.56
Deposits
23.71
Equity
64.88
IND - A
1.85

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