Fund Overview Dividend | 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 MONTHLY DIVIDEND OPTION 0.34 1.22 5.37 5.32 6.06 4.67
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 MONTHLY DIVIDEND OPTION Oct 23, 2007 Unrated 5.37 5.32 6.06 0.85 6,327.38
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 Unrated 5.50 5.74 6.31 0.99 17,362.55
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 Unrated 5.51 5.75 6.32 0.99 17,362.55
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 Unrated 5.39 5.57 6.23 0.93 14,024.23
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 Unrated 5.61 5.70 6.18 1.09 11,894.71
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 Unrated 5.76 5.96 6.54 1.08 10,223.57

Fund Holdings as on 30-November-2019

  • Reliance Industries Ltd.**

  • The Federal Bank Ltd.

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

  • Tata Consultancy Services Ltd.**

  • Punjab National Bank

  • Sun Pharmaceutical Industries Ltd.**

  • Au Small Finance Bank Ltd.

  • Axis Bank Ltd.**

  • ITC Ltd.**

  • Hindustan Unilever Ltd.**

  • Maruti Suzuki India Limited**

  • LIC Housing Finance Ltd.^

  • Mahindra & Mahindra Ltd.**

  • Aurobindo Pharma Ltd.**

  • Infosys Limited**

  • Mahindra & Mahindra Financial Services Ltd.^

  • Tata Capital Financial Services Ltd^

  • HCL Technologies Ltd.**

  • TREPS - Tri-party Repo

  • State Bank of India**

  • Asian Paints Limited**

  • Dr Reddys Laboratories Ltd.**

  • Larsen and Toubro Ltd.**

  • The South Indian Bank Limited

  • Indusind Bank Ltd.**

  • Hero MotoCorp Ltd.**

  • Housing Development Fin. Corp. Ltd.£^

  • HDFC Bank Ltd.**

  • Aditya Birla Finance Ltd.^

  • National Bank for Agri & Rural Dev.

  • Tech Mahindra Ltd.**

  • Grasim Industries Ltd.**

  • UltraTech Cement Limited**

  • Aditya Birla Finance Ltd.^

  • Aditya Birla Finance Ltd.^

  • Net Current Assets

  • Bajaj Finance Ltd.**

  • ADANI ENTERPRISES LIMTIED**

  • Adani Ports & Special Economic Zone**

  • LIC Housing Finance Ltd.^

  • Aditya Birla Finance Ltd.

  • Vedanta Ltd.^

  • CanFin Homes Ltd^

  • Punjab National Bank

  • Bharat Petroleum Corporation Ltd.**

  • Bharti Airtel Ltd.**

  • Marico Ltd.**

  • Power Finance Corporation Ltd

  • Nestle India Ltd.**

  • UPL Ltd.**

  • Hindalco Industries Ltd**

  • JSW Steel Ltd**

  • Kotak Mahindra Bank Limited**

  • Punjab National Bank

  • Titan Company Ltd.**

  • Syndicate Bank^

  • Rural Electrification Corporation Ltd.^

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Shriram Transport Finance Co. Ltd.**

  • Divis Laboratories Ltd.**

  • Dabur India Ltd.**

  • Andhra Bank^

  • Tata Global Beverages Ltd.**

  • LIC Housing Finance Ltd.**

  • Bajaj Finserv Ltd**

  • NCC LTD**

  • United Spirits Limited**

  • Mahanagar Gas Ltd.**

  • Jindal Steel & Power Ltd.**

  • GAIL (India) Ltd.**

  • Cipla Ltd.**

  • ACC Ltd.**

  • Power Grid Corporation of India Ltd**

  • The Federal Bank Ltd.**

  • Tata Steel Ltd.**

  • Allahabad Bank

  • Hindustan Petroleum Corp. Ltd.**

  • Lupin Ltd.**

  • Glenmark Pharmaceuticals Ltd.**

  • Ambuja Cements Ltd.**

  • Bajaj Auto Limited**

  • Pidilite Industries Ltd.**

  • Tata Motors Limited DVR**

  • Petronet LNG Ltd.**

  • Colgate-Palmolive ( I ) Ltd.**

  • The Tata Power Company Ltd.**

  • Vedanta Ltd.**

  • Godrej Consumer Products Ltd.**

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

  • LIC Housing Finance Ltd.^

  • Power Finance Corporation Ltd^

  • Cholamandalam Investment & Finance^

  • Jammu & Kashmir Bank Ltd.

  • Voltas Ltd.**

  • Power Finance Corporation Ltd

  • Eicher Motors Ltd.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • ICICI Bank Ltd.**

  • Power Finance Corporation Ltd

  • Canara Bank**

  • Exide Industries Ltd.**

  • Tata Chemicals Ltd.**

  • SRF Ltd.**

  • United Breweries Ltd.**

  • Zee Entertainment Enterprises Ltd**

  • Max Financial Services Ltd.**

  • Sun TV Network Limited**

  • Power Finance Corporation Ltd**

  • Bharat Heavy Electricals Ltd.**

  • Punjab National Bank**

  • ICICI Bank Ltd.

  • Muthoot Finance Ltd.**

  • ESCORTS LTD**

  • Container Corporation of India Ltd.**

  • Cadila Healthcare Ltd.**

  • L&T Finance Holdings Ltd.**

  • NTPC Limited**

  • Britannia Industries Ltd.**

  • Tata Motors Ltd.**

  • Wipro Ltd.**

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Private

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Diversified

  • Trading

  • Port

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Tea/Coffee

  • Finance - Investment

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Batteries

  • Finance - Others

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Logistics

  • Automobiles-Trucks/Lcv

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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 ₹6,327.38 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(0.03%)yesterday to ₹10.81.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd.**, The Federal Bank Ltd. and Housing Development Fin. Corp. 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

Fund Manager

Most Recent Dividend

  • 22/11/2019

  • 25/10/2019

  • 20/09/2019

  • 23/08/2019

  • 19/07/2019

  • 21/06/2019

  • 24/05/2019

  • 22/04/2019

  • 25/03/2019

  • 22/02/2019

  • 25/01/2019

  • 21/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 24/08/2018

  • 20/07/2018

  • 22/06/2018

  • 25/05/2018

  • 20/04/2018

  • 23/03/2018

  • 16/02/2018

  • 23/01/2018

  • 27/12/2017

  • 28/11/2017

  • 25/10/2017

  • 26/09/2017

  • 29/08/2017

  • 25/07/2017

  • 23/05/2017

  • 25/04/2017

  • 28/03/2017

  • 21/02/2017

  • 24/01/2017

  • 27/12/2016

  • 22/11/2016

  • 25/10/2016

  • 27/09/2016

  • 23/08/2016

  • 26/07/2016

  • 28/06/2016

  • 24/05/2016

  • 26/04/2016

  • 29/03/2016

  • 23/02/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 28/12/2010

  • 28/09/2010

  • 26/03/2010

  • 30/12/2009

  • 29/09/2009

  • 26/06/2009

  • 26/02/2009

  • 28/01/2009

  • 29/12/2008

  • 29/10/2008

  • 26/09/2008

  • 26/08/2008

  • 26/06/2008

  • 27/05/2008

  • 28/04/2008

  • 26/03/2008

  • 01/02/2008

  • CARE - A+

  • CARE - AA+

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - A1+

  • ICRA - AA+

  • ICRA - AAA

  • IND - A

  • IND - AAA

  • Rights

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