HDFC Arbitrage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

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  • 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 0.20 0.94 3.92 4.77 5.12 6.64
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 3.92 4.77 5.12 0.96 8,262.32
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.08 5.12 5.50 1.01 25,745.58
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.99 5.02 5.37 0.94 15,752.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.93 5.11 5.52 1.01 12,972.41
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.00 5.06 5.37 0.99 9,195.60
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.78 4.88 5.27 1.03 6,704.41

Fund Holdings as on 31-August-2021

  • Adani Ports & Special Economic Zone

  • Tata Steel Ltd.

  • TREPS - Tri-party Repo

  • Vedanta Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • Reliance Industries Ltd.

  • 6.84 GOI 2022

  • ITC Ltd.

  • ADANI ENTERPRISES LIMTIED

  • 5.09 GOI 2022^

  • The Tata Power Company Ltd.

  • Net Current Assets

  • State Bank of India

  • 364 Days Tbill Mat 301221^

  • 364 Days Tbill - Mat 110322

  • 364 Days Tbill Mat 030322

  • 8.35 GOI 2022^

  • 8.2 GOI 2022^

  • Housing Development Fin. Corp. Ltd.£^

  • 364 Days Tbill Mat 230921^

  • Jindal Steel & Power Ltd.

  • 364 Days Tbill Mat 091221

  • 364 Days Tbill Mat 240322

  • 364 Days Tbill ISD 310321 Mat 300322^

  • 364 Days Tbill - Mat 050522^

  • 364 Days Tbill - Mat 190522^

  • Reverse Repo

  • HDFC Life Insurance Company Limited

  • 8.15 GOI 2022

  • Cadila Healthcare Ltd.

  • 8.08 GOI 2022^

  • 364 days Tbill Mat 280422^

  • 364 Days Tbill - Mat 160622^

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • Bandhan Bank Ltd.

  • IDFC First Bank Limited

  • Hindalco Industries Ltd.

  • Piramal Enterprises Limited

  • 7.37 GOI 2023

  • DLF LIMITED

  • Indusind Bank Ltd.

  • 364 Days Tbill Mat 020622^

  • United Spirits Limited

  • The South Indian Bank Limited

  • 364 Days TBill - Mat 090921

  • 364 Days Tbill Mat 231221^

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • 182 Days Tbill Mat 161221

  • NMDC Limited

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Divis Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • ESCORTS LTD.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • Dr Reddys Laboratories Ltd.

  • 7.16 GOI 2023

  • GAIL (India) Ltd.

  • Amara Raja Batteries Ltd.

  • Aurobindo Pharma Ltd.

  • Biocon Ltd.

  • Asian Paints Limited

  • Punjab National Bank

  • Petronet LNG Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ACC Ltd.

  • Cipla Ltd.

  • Muthoot Finance Ltd.

  • L&T Finance Holdings Ltd.

  • RBL Bank Ltd.

  • 182 days Tbill ISD 240621 Mat 231221

  • Mindtree Consulting Ltd.

  • UPL Ltd.

  • UltraTech Cement Limited

  • Indian Bank

  • Shriram Transport Finance Co. Ltd.

  • Bajaj Auto Limited

  • Larsen and Toubro Ltd.

  • Pidilite Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Canara Bank

  • Indiabulls Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Union Bank of India

  • L&T Technology Services Ltd.

  • Deepak Nitrite Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Titan Company Ltd.

  • Bata India Ltd.

  • Coforge Limited

  • Steel Authority Of India Ltd.

  • Cholamandalam Investment & Finance

  • Granules India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Lombard General Insurance Co

  • Voltas Ltd.

  • Infosys Limited

  • Nestle India Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Forge Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Pfizer Ltd.

  • Sun TV Network Limited

  • Grasim Industries Ltd.

  • Jubilant Foodworks Limited

  • 4.26 GOI 2023

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Max Financial Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • MRF Ltd.

  • Marico Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharat Heavy Electricals Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Ashok Leyland Ltd

  • Apollo Tyres Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • Tech Mahindra Ltd.

  • Berger Paints (I) Ltd

  • PI Industries Ltd.

  • Mahanagar Gas Ltd.

  • Indian Hotels Company Ltd.

  • Nippon Life India Asset Management Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Alembic Pharmaceuticals Limited

  • Container Corporation of India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Coromandel International Limited

  • The Ramco Cements Ltd.

  • Strides Pharma Science Limited

  • TVS Motor Company Ltd.

  • Balkrishna Industries Ltd.

  • Manappuram Finance Ltd.

  • United Breweries Ltd.

  • Alkem Laboratories Ltd.

  • Punjab National Bank

  • Bosch Limited

  • Hindustan Aeronautics Limited

  • Oracle Financial Ser Software Ltd.

  • Page Industries Ltd

  • Astral Poly Technik Limited

  • Axis Bank Ltd.

  • VODAFONE IDEA LIMITED

  • Havells India Ltd.

  • National Aluminium Co. Ltd.

  • Exide Industries Ltd.

  • CanFin Homes Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PVR LIMITED

  • Coal India Ltd.

  • Tata Consumer Products Limited

  • Syngene International Limited

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Private

  • Port

  • Finance - NBFC

  • Metal - Non Ferrous

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • IT - Software

  • Cigarettes/Tobacco

  • Trading

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Electric Equipment

  • Automobiles-Tractors

  • Paints

  • Batteries

  • Retailing

  • Consumer Food

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Tyres & Allied

  • Engineering - Construction

  • Diversified

  • Engineering

  • Diamond & Jewellery

  • Air Conditioners

  • Forgings

  • Finance - Others

  • Diesel Engines

  • Oil Exploration

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Travel Services

  • Logistics

  • Fertilizers

  • Airlines

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Plastic Products

  • Textile

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • CRISIL - AAA

  • Deposits

  • 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 ₹8,262.32 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 ₹0.03(0.1%)yesterday to ₹24.477.

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