HDFC Arbitrage Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

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  • Assets (Cr.)

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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 0.52 1.88 6.25 5.89 6.40 7.11
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.25 5.89 6.40 0.75 3,688.53
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.70 6.30 6.71 0.97 13,769.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.63 6.19 6.62 0.95 10,337.83
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.83 6.40 6.80 1.04 8,759.45
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.85 6.20 6.56 1.01 5,497.63
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.52 6.11 6.52 0.84 3,918.94

Fund Holdings as on 30-June-2019

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Net Current Assets

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • RBL Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank of Baroda**

  • Axis Bank Ltd.

  • Maruti Suzuki India Limited

  • Jammu & Kashmir Bank Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • HDFC Bank Ltd.

  • Small Industries Development Bank**

  • SBI Cards & Payment Services P. Ltd**

  • Vedanta Ltd.**

  • Punjab National Bank**

  • DLF LIMITED

  • Asian Paints Limited

  • Larsen and Toubro Ltd.

  • Nestle India Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Dabur India Ltd.

  • ITC Ltd.

  • ADANI ENTERPRISES LIMTIED

  • NCC LTD

  • Dr Reddys Laboratories Ltd.

  • State Bank of India

  • Punjab National Bank**

  • Hero MotoCorp Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd

  • Au Small Finance Bank Ltd.

  • Syndicate Bank**

  • Shriram Transport Finance Co. Ltd.

  • Andhra Bank**

  • Ashok Leyland Ltd

  • Century Textiles & Industries Ltd.

  • Collateralised Borrowing & Lending Obligation

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

  • IDFC First Bank Limited

  • Multi Commodity Exchange of India L

  • Bajaj Finance Ltd.

  • Marico Ltd.

  • Indiabulls Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • ACC Ltd.

  • Grasim Industries Ltd.

  • UltraTech Cement Limited

  • Tata Motors Ltd.

  • Petronet LNG Ltd.

  • The Tata Power Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Motors Limited DVR

  • Bajaj Finserv Ltd

  • Titan Company Ltd.

  • Raymond Ltd.

  • Rural Electrification Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • The South Indian Bank Limited

  • Tata Chemicals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Ports & Special Economic Zone

  • Cipla Ltd.

  • United Spirits Limited

  • Bharat Financial Inclusion Limited

  • Coal India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tech Mahindra Ltd.

  • Cadila Healthcare Ltd.

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • ESCORTS LTD

  • Britannia Industries Ltd.

  • Tata Elxsi Ltd.

  • Siemens Ltd.

  • Exide Industries Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • NTPC Limited

  • MRF Ltd.

  • Power Finance Corporation Ltd

  • L&T Finance Holdings Ltd.

  • Motherson Sumi Systems Ltd.

  • Zee Entertainment Enterprises Ltd

  • National Aluminium Co. Ltd.

  • Power Grid Corporation of India Ltd

  • ICICI Bank Ltd.**

  • Infosys Limited

  • NMDC Limited

  • Kajaria Ceramics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JSW Steel Ltd

  • Hindustan Zinc Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • The Federal Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Biocon Ltd.

  • Bajaj Auto Limited

  • Yes Bank Ltd.

  • Oracle Financial Ser Software Ltd

  • Shree Cement Ltd.

  • Bharti Infratel Ltd.

  • Indian Oil Corporation Ltd.

  • Arvind Limited

  • Ambuja Cements Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Housing

  • Bank - Private

  • Engineering - Construction

  • Consumer Food

  • Finance - NBFC

  • Construction - Real Estate

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Diversified

  • Automobiles-Trucks/Lcv

  • Trading

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Finance Term Lending

  • Finance - Investment

  • Diamond & Jewellery

  • Textile - Weaving

  • Chemicals

  • Mining & Minerals

  • Port

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Automobiles-Tractors

  • Batteries

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Telecommunication - Service Provider

  • Textile

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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 ₹3,688.53 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 ₹-0.01(-0.02%)yesterday to ₹22.4.

Among its top 3 holdings the fund has exposure to The Federal Bank Ltd., Reliance Industries Ltd. and Tata Consultancy Services Ltd.

The HDFC Arbitrage Fund is managed by Krishan Daga and Amar Kalkundrikar.

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

  • CARE - A+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • Deposits

  • Equity

  • ICRA - AA+

  • IND - A

  • Rights

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