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 0.11 0.27 4.17 5.26 5.68 6.87
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 4.17 5.26 5.68 0.95 5,722.99
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.71 5.77 6.00 0.94 15,363.74
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 4.60 5.67 5.91 0.98 10,358.32
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 4.21 5.60 5.81 1.08 7,596.43
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 4.72 5.89 6.03 1.02 7,575.58
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 3.91 5.48 5.65 0.90 4,224.80

Fund Holdings as on 31-July-2020

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • Punjab National Bank

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Punjab & Sind Bank^

  • Au Small Finance Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • Maruti Suzuki India Limited

  • Indian Bank

  • Tech Mahindra Ltd.

  • Indusind Bank Ltd.

  • The South Indian Bank Limited

  • Aurobindo Pharma Ltd.

  • Adani Ports & Special Economic Zone

  • Axis Bank Ltd.

  • Divis Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS - Tri-party Repo

  • Grasim Industries Ltd.

  • UltraTech Cement Limited

  • Union Bank of India

  • Cipla Ltd.

  • JSW Steel Ltd.

  • Net Current Assets

  • Vedanta Ltd.

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • United Spirits Limited

  • Hindustan Petroleum Corp. Ltd.

  • Tata Steel Ltd.

  • Bank of India

  • Lupin Ltd.

  • Hindalco Industries Ltd.

  • SRF Ltd.

  • Bajaj Auto Limited

  • Infosys Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Tata Motors Ltd.

  • Tata Consumer Products Limited

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Biocon Ltd.

  • Manappuram Finance Ltd.

  • LIC Housing Finance Ltd.^

  • Pidilite Industries Ltd.

  • Jindal Steel & Power Ltd.

  • The Tata Power Company Ltd.

  • ADANI ENTERPRISES LIMTIED

  • The Federal Bank Ltd.

  • Petronet LNG Ltd.

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • NMDC Limited

  • Coal India Ltd.

  • Larsen and Toubro Ltd.

  • Marico Ltd.

  • Wipro Ltd.

  • L&T Finance Holdings Ltd.

  • Asian Paints Limited

  • Glenmark Pharmaceuticals Ltd.

  • HCL Technologies Ltd.

  • Century Textiles & Industries Ltd.

  • Container Corporation of India Ltd.

  • Sun TV Network Limited

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Balkrishna Industries Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Bata India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Exide Industries Ltd.

  • Cadila Healthcare Ltd.

  • Siemens Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • Bharat Electronics Ltd.

  • Berger Paints (I) Ltd

  • State Bank of India

  • MRF Ltd.

  • Apollo Tyres Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Infratel Ltd.

  • Equitas Holdings Ltd.

  • United Breweries Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Finance - Housing

  • Telecommunication - Service Provider

  • Refineries

  • IT - Software

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Diversified

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Trading

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Finance - Investment

  • Engineering - Construction

  • Paints

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Logistics

  • Diamond & Jewellery

  • Retailing

  • Oil Exploration

  • Batteries

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Public

  • Insurance

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  • Cash

  • CRISIL - AAA

  • Deposits

  • Equity

  • IND - A1+

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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 ₹5,722.99 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(0.05%)yesterday to ₹23.443.

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

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